** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 21/05 | -1,48% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 21/05 | -1,65% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 21/05 | -2,54% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 21/05 | -0,58% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 21/05 | -1,07% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 21/05 | 1,75% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 21/05 | -0,83% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 21/05 | 0,86% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 21/05 | -0,10% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 21/05 | 1,54% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 21/05 | 1,81% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 21/05 | 0,87% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 21/05 | -0,06% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 21/05 | 2,01% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 21/05 | 1,95% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 21/05 | 16,70% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 21/05 | 14,83% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 21/05 | 16,43% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 21/05 | 16,92% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 21/05 | 17,00% |
