ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 28/04 | -1,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 28/04 | 1,30% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 28/04 | 0,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 28/04 | 1,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 28/04 | 1,55% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 28/04 | -1,57% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 28/04 | -1,67% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 28/04 | -0,52% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 28/04 | 0,53% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 28/04 | 0,33% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 28/04 | 1,54% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 28/04 | 1,61% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 28/04 | -1,72% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 28/04 | -2,65% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 28/04 | -1,52% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 28/04 | -1,60% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 28/04 | -1,65% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 28/04 | -0,51% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 28/04 | -1,48% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 28/04 | 1,27% |
