* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 15/10 | 23,51% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 15/10 | 23,20% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 15/10 | 23,01% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 15/10 | 4,08% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 15/10 | -2,24% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 15/10 | 4,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | 15/10 | · |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 15/10 | -2,04% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 15/10 | -8,01% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 15/10 | -3,86% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 15/10 | -8,71% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 15/10 | -6,99% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | 15/10 | -2,52% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 15/10 | -1,15% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 15/10 | -2,02% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 15/10 | 3,40% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 15/10 | -4,33% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 15/10 | -2,69% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 15/10 | 1,68% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 15/10 | 3,46% |
