**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 10/07 | 23,29% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 10/07 | 17,00% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 10/07 | 16,07% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 10/07 | 15,88% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 10/07 | 17,22% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 10/07 | 17,97% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 10/07 | 17,15% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 10/07 | 17,01% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 10/07 | 16,90% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 10/07 | -0,21% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 10/07 | -4,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 10/07 | -0,86% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 10/07 | 0,45% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 10/07 | -3,44% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 10/07 | -3,15% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 10/07 | 0,48% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 10/07 | -0,37% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 10/07 | 3,83% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 10/07 | -0,24% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 10/07 | -0,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 10/07 | 3,33% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 10/07 | 3,71% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 10/07 | 3,87% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 10/07 | -0,36% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 10/07 | -4,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 10/07 | -0,97% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 10/07 | 0,47% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 10/07 | -3,44% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 10/07 | -2,91% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 10/07 | 0,44% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 10/07 | -0,57% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 10/07 | 4,18% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 10/07 | 0,25% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 10/07 | 3,65% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 10/07 | 4,04% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 10/07 | -3,41% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 10/07 | -3,22% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 10/07 | 0,44% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 10/07 | 0,18% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 10/07 | 0,26% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 10/07 | 3,70% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 10/07 | 4,14% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 10/07 | -0,39% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 10/07 | -4,20% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 10/07 | -0,93% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 10/07 | -3,42% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 10/07 | -3,18% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 10/07 | 0,46% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 10/07 | -0,52% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 10/07 | 4,13% |
