*** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 27/08 | -1,60% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 27/08 | 0,42% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 27/08 | 3,38% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 27/08 | 2,61% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 27/08 | -2,04% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 27/08 | -4,08% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 27/08 | -1,26% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 27/08 | -5,66% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 27/08 | -3,55% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 27/08 | -1,56% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 27/08 | -2,01% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 27/08 | 2,40% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 27/08 | -1,96% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 27/08 | -1,81% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 27/08 | 0,35% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 27/08 | 3,23% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 27/08 | 2,50% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 27/08 | -1,76% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 27/08 | 0,40% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 27/08 | 2,53% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 27/08 | 2,44% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 27/08 | · |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 27/08 | 19,82% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 27/08 | 18,88% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 27/08 | 16,72% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 27/08 | 19,56% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | 27/08 | 18,96% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | 27/08 | 19,01% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 27/08 | 18,91% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | 27/08 | 19,55% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 27/08 | 20,10% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 27/08 | 19,42% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 27/08 | 19,52% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | 27/08 | · |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 27/08 | 19,61% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 27/08 | 20,36% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 27/08 | 19,66% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 27/08 | 19,48% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 27/08 | 9,12% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | 27/08 | 8,96% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | 27/08 | 9,01% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | 27/08 | 9,03% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 27/08 | 7,50% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 27/08 | 9,05% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 27/08 | 9,09% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 27/08 | 8,23% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 27/08 | 8,25% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 27/08 | 6,76% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 27/08 | 8,29% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 27/08 | 8,27% |
