** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 20/05 | -1,88% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 20/05 | -2,65% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 20/05 | -0,70% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 20/05 | 0,73% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 20/05 | -0,16% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 20/05 | 1,36% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 20/05 | 1,94% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 20/05 | -1,40% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 20/05 | -3,14% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 20/05 | -1,71% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 20/05 | -1,91% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 20/05 | -2,61% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 20/05 | -0,69% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 20/05 | -1,17% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 20/05 | 1,60% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 20/05 | -0,93% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 20/05 | 0,59% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 20/05 | -0,17% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 20/05 | 1,30% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 20/05 | 1,66% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 20/05 | 0,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 20/05 | -0,14% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 20/05 | 1,90% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 20/05 | 1,85% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 20/05 | 15,09% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 20/05 | 13,30% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 20/05 | 14,71% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 20/05 | 15,35% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 20/05 | 15,38% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 20/05 | 15,47% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 20/05 | 15,50% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 20/05 | 15,17% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 20/05 | 15,78% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 20/05 | 15,68% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 20/05 | 4,42% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 20/05 | 4,53% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 20/05 | 3,27% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 20/05 | 4,79% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 20/05 | 4,56% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 20/05 | 4,59% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 20/05 | 4,03% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 20/05 | 2,73% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 20/05 | 4,24% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 20/05 | 3,92% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 20/05 | 3,25% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 20/05 | 4,52% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 20/05 | 4,77% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 20/05 | 4,21% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 20/05 | 4,45% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 20/05 | 4,97% |
