ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 20/08 | -3,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 20/08 | -0,89% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | 20/08 | -2,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 20/08 | -2,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 20/08 | 1,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 20/08 | -0,07% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 20/08 | 2,81% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 20/08 | 1,67% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 20/08 | -5,61% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 20/08 | -4,01% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 20/08 | -2,36% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 20/08 | -1,50% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 20/08 | -1,55% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 20/08 | -0,05% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 20/08 | 2,88% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 20/08 | 1,78% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 20/08 | -2,77% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 20/08 | -4,52% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 20/08 | -1,73% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 20/08 | -5,61% |
