* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 21/05 | 13,33% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 21/05 | 15,29% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 21/05 | 13,53% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 21/05 | 13,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 21/05 | 13,41% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 21/05 | -1,14% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 21/05 | -3,05% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 21/05 | -1,47% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 21/05 | -0,63% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 21/05 | -1,68% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 21/05 | -2,52% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 21/05 | -0,58% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 21/05 | -0,98% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 21/05 | 1,52% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 21/05 | 0,69% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 21/05 | -0,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 21/05 | 1,33% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 21/05 | 1,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 21/05 | 1,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 21/05 | -1,22% |
