* CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 10/07 | 0,11% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 10/07 | 0,00% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 10/07 | 0,21% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 10/07 | 3,60% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 10/07 | 4,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 10/07 | 0,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 10/07 | 0,26% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 10/07 | 4,08% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 10/07 | 4,00% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 10/07 | 22,43% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 10/07 | 18,51% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 10/07 | 21,92% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 10/07 | 22,27% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 10/07 | 22,87% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 10/07 | 23,06% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 10/07 | 23,03% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 10/07 | 22,58% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 10/07 | 22,89% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 10/07 | 22,74% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 10/07 | 9,51% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 10/07 | 9,36% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 10/07 | 6,57% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 10/07 | 9,23% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 10/07 | 9,38% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 10/07 | 9,50% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 10/07 | 8,31% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 10/07 | 5,50% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 10/07 | 8,14% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 10/07 | 6,40% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 10/07 | 6,54% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 10/07 | 9,60% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 10/07 | 9,21% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 10/07 | 9,19% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 10/07 | 9,04% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 10/07 | 9,98% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 10/07 | 10,16% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 10/07 | 8,77% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 10/07 | 7,01% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 10/07 | 7,12% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 10/07 | 10,21% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 10/07 | 9,84% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 10/07 | 9,25% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 10/07 | 6,44% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 10/07 | 9,10% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 10/07 | 9,87% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 10/07 | 8,65% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 10/07 | 6,93% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 10/07 | 7,04% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 10/07 | 10,16% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 10/07 | 9,74% |
