* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 30/04 | -2,79% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 30/04 | -3,07% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 30/04 | -2,03% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 30/04 | -3,55% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 30/04 | -2,20% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 30/04 | -2,31% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 30/04 | -2,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 06/05 | -10,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 06/05 | -2,66% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 06/05 | -3,97% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 06/05 | -2,28% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 06/05 | -2,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 06/05 | -9,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 06/05 | -10,18% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 06/05 | -8,26% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 06/05 | 0,01% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 06/05 | 0,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 06/05 | -7,56% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 06/05 | -1,07% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 06/05 | -10,86% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 06/05 | -1,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 06/05 | -4,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 06/05 | -9,79% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 06/05 | -2,40% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 06/05 | -10,25% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 06/05 | -8,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 06/05 | 0,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 06/05 | -7,41% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 06/05 | -2,28% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 06/05 | -2,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 06/05 | -9,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 06/05 | 0,32% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 06/05 | 0,45% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 06/05 | -1,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 06/05 | -7,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 06/05 | -10,82% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 06/05 | -2,76% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 06/05 | -4,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 06/05 | -2,36% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 06/05 | -2,19% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 06/05 | -9,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 06/05 | -10,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 06/05 | -8,08% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 06/05 | -10,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 06/05 | 0,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 06/05 | 0,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 06/05 | -1,19% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 06/05 | -8,06% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 06/05 | 0,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 06/05 | -7,33% |
