* CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 24/09 | -8,87% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 24/09 | -6,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | 24/09 | -3,40% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 24/09 | -1,86% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 24/09 | -1,78% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 24/09 | 2,15% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 24/09 | -4,95% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 24/09 | -2,38% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 24/09 | 0,30% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 24/09 | 2,24% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 24/09 | 1,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 24/09 | 3,00% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | 24/09 | -1,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 24/09 | -6,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 24/09 | -3,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 24/09 | -8,86% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 24/09 | -6,00% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 24/09 | -3,39% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | 24/09 | -1,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 24/09 | -1,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 24/09 | 2,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 24/09 | -1,92% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 24/09 | 0,74% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 24/09 | 2,70% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 24/09 | -8,82% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 24/09 | -6,29% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 24/09 | -1,87% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 24/09 | -4,01% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 24/09 | -4,40% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 24/09 | -1,89% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 24/09 | 0,82% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 24/09 | 2,83% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 24/09 | -1,90% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 24/09 | -6,30% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 24/09 | -3,72% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 24/09 | -8,84% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 24/09 | -6,26% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 24/09 | -1,86% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 24/09 | -1,82% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 24/09 | 2,55% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 24/09 | -2,30% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 24/09 | -4,63% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 24/09 | -1,98% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 24/09 | 0,66% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 24/09 | 2,67% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 24/09 | -4,57% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 24/09 | -1,91% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 24/09 | 2,75% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 24/09 | 2,64% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 24/09 | · |
