**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 21/01 | 0,26% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 21/01 | 0,08% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 21/01 | 0,41% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 21/01 | -0,66% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 21/01 | -1,24% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 21/01 | -1,45% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 21/01 | 0,05% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 21/01 | -0,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 21/01 | -0,09% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 21/01 | -1,13% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 21/01 | 0,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 21/01 | -0,19% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 21/01 | 0,59% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 21/01 | 0,26% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 21/01 | 0,08% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 21/01 | 0,92% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 21/01 | 0,59% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 21/01 | 0,27% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 21/01 | 0,41% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 21/01 | 0,41% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 21/01 | 3,38% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 21/01 | 2,87% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 21/01 | 2,70% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 21/01 | 2,93% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 21/01 | 3,39% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 21/01 | 3,01% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 21/01 | 3,45% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 21/01 | 2,75% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 21/01 | 2,94% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 21/01 | 2,94% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 21/01 | 2,25% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 21/01 | 1,87% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 21/01 | 1,54% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 21/01 | 1,45% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 21/01 | 1,91% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 21/01 | 1,52% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 21/01 | 1,68% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 21/01 | 1,28% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 21/01 | 1,20% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 21/01 | 1,89% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 21/01 | 1,51% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 21/01 | 1,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 21/01 | 1,41% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 21/01 | 1,22% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 21/01 | 0,75% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 21/01 | 1,95% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 21/01 | 1,61% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 21/01 | 1,27% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 21/01 | 1,99% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 21/01 | 1,54% |
