***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 15/10 | 2,49% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 15/10 | 4,29% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | 15/10 | -2,18% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 15/10 | -8,20% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 15/10 | -3,94% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 15/10 | -8,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 15/10 | -6,76% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 15/10 | -2,53% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | 15/10 | -1,16% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 15/10 | -2,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 15/10 | 3,92% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 15/10 | -2,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 15/10 | 2,16% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 15/10 | 3,97% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 15/10 | -8,68% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 15/10 | -7,06% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 15/10 | -1,18% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 15/10 | -3,19% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 15/10 | -3,73% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 15/10 | -2,16% |
