* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 27/03 | 0,79% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 27/03 | 0,75% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 27/03 | -0,95% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 27/03 | -3,41% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 27/03 | -2,44% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 27/03 | -1,97% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 27/03 | -2,45% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 27/03 | -3,26% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 27/03 | -0,94% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 27/03 | -0,98% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 27/03 | 0,33% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 27/03 | -1,11% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 27/03 | -2,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 27/03 | -1,06% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 27/03 | 0,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 27/03 | -0,82% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 27/03 | -0,97% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 27/03 | -3,51% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 27/03 | -2,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 27/03 | -0,92% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 27/03 | -2,40% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 27/03 | -2,99% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 27/03 | -1,96% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 27/03 | -1,05% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 27/03 | 0,49% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 27/03 | -1,93% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 27/03 | -0,92% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 27/03 | 0,49% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 27/03 | -2,37% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 27/03 | -3,29% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 27/03 | -0,94% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 27/03 | -0,92% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 27/03 | -1,94% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 27/03 | -0,91% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 27/03 | 0,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 27/03 | -1,02% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 27/03 | -3,38% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 27/03 | -2,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 27/03 | -2,41% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 27/03 | -3,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 27/03 | -0,93% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 27/03 | -1,02% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 27/03 | 0,47% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 27/03 | -1,08% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 27/03 | -1,01% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 27/03 | -1,93% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 27/03 | -0,93% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 27/03 | 0,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 27/03 | -1,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 27/03 | -1,91% |
