**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 11/09 | 11,75% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 11/09 | 6,12% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 11/09 | 6,77% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 11/09 | 6,59% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 11/09 | -10,04% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 11/09 | 0,51% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 11/09 | -2,16% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 11/09 | -0,40% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 11/09 | 0,41% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 11/09 | -9,39% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 11/09 | -9,32% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 11/09 | -6,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 11/09 | 3,78% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 11/09 | 4,80% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 11/09 | -5,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 11/09 | 2,53% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 11/09 | -9,96% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 11/09 | 1,77% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 11/09 | -2,44% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 11/09 | -9,30% |
