**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 21/07 | 3,67% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 21/07 | -0,99% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 21/07 | -0,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 21/07 | 2,97% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 21/07 | 3,52% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 21/07 | 3,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 21/07 | -0,50% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 21/07 | -4,63% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 21/07 | -1,29% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 21/07 | 0,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 21/07 | -4,16% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 21/07 | -3,20% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 21/07 | 0,11% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 21/07 | -0,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 21/07 | 4,04% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 21/07 | -0,06% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 21/07 | 3,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 21/07 | 3,88% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 21/07 | -4,12% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 21/07 | -3,51% |
