ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 11/09 | -9,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 11/09 | 4,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 11/09 | 5,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 11/09 | 2,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 11/09 | -5,69% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 11/09 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 11/09 | 5,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 11/09 | -5,00% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 11/09 | -5,06% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 11/09 | 4,90% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 11/09 | 15,41% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 11/09 | 12,29% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 11/09 | 5,69% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 11/09 | 5,45% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 11/09 | 5,65% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 11/09 | 5,63% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 11/09 | 13,02% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 11/09 | 6,42% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 11/09 | 6,27% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 11/09 | 2,66% |
