***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 16/10 | 2,64% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 16/10 | 3,75% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | 16/10 | -2,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 16/10 | -8,32% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 16/10 | -3,81% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 16/10 | -8,51% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 16/10 | -6,88% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 16/10 | -2,39% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | 16/10 | -1,67% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 16/10 | -2,72% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 16/10 | 3,56% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 16/10 | -2,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 16/10 | 2,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 16/10 | 3,42% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 16/10 | -8,48% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 16/10 | -7,18% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 16/10 | -1,70% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 16/10 | -3,05% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 16/10 | -3,52% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 16/10 | -2,29% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 16/10 | 2,40% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 16/10 | 3,56% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 16/10 | -2,55% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 16/10 | -8,18% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 16/10 | -3,77% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 16/10 | -8,49% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 16/10 | -7,13% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 16/10 | -1,68% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 16/10 | -2,67% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 16/10 | 3,48% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 16/10 | -2,17% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 16/10 | -3,76% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 16/10 | -2,39% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 16/10 | 2,22% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 16/10 | 3,61% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 16/10 | -3,70% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 16/10 | -2,32% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 16/10 | 3,47% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 16/10 | 3,36% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 16/10 | · |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 16/10 | 17,28% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 16/10 | 16,36% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 16/10 | 10,76% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 16/10 | 15,24% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | 16/10 | 16,46% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | 16/10 | 16,33% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 16/10 | 16,20% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | 16/10 | 17,08% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 16/10 | 17,62% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 16/10 | 17,01% |
