**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 04/06 | 1,38% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 04/06 | 0,63% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 04/06 | 2,32% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 04/06 | 2,47% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 04/06 | -0,42% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 04/06 | -2,39% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 04/06 | -0,79% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 04/06 | -1,76% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 04/06 | -2,32% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 04/06 | -0,65% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 04/06 | -0,66% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 04/06 | 2,60% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 04/06 | -0,94% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 04/06 | 1,23% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 04/06 | 0,60% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 04/06 | 2,25% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 04/06 | 2,68% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 04/06 | 1,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 04/06 | 0,64% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 04/06 | 2,43% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 04/06 | 2,37% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 04/06 | 21,86% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 04/06 | 19,76% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 04/06 | 21,43% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 04/06 | 21,56% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 04/06 | 22,21% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 04/06 | 22,36% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 04/06 | 22,34% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 04/06 | 21,96% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 04/06 | 22,05% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 04/06 | 21,94% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 04/06 | 8,01% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 04/06 | 7,97% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 04/06 | 6,55% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 04/06 | 7,72% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 04/06 | 8,00% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 04/06 | 8,08% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 04/06 | 7,45% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 04/06 | 5,99% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 04/06 | 7,16% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 04/06 | 7,13% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 04/06 | 6,53% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 04/06 | 8,00% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 04/06 | 7,70% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 04/06 | 7,69% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 04/06 | 7,42% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 04/06 | 8,47% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 04/06 | 8,61% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 04/06 | 7,66% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 04/06 | 7,63% |
