**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 04/08 | 3,00% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 04/08 | 3,40% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 04/08 | 3,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 04/08 | -1,25% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 04/08 | -4,35% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 04/08 | -1,43% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 04/08 | -0,70% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 04/08 | -5,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 04/08 | -3,42% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 04/08 | -0,56% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 04/08 | -1,20% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 04/08 | 3,25% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 04/08 | 0,25% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 04/08 | 3,16% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 04/08 | 3,38% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 04/08 | -5,06% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 04/08 | -3,72% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 04/08 | -0,73% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 04/08 | -1,18% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 04/08 | -0,99% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 04/08 | 0,27% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 04/08 | 3,22% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 04/08 | 3,48% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 04/08 | -1,29% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 04/08 | -4,21% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 04/08 | -1,40% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 04/08 | -5,06% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 04/08 | -3,69% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 04/08 | -0,71% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 04/08 | -1,16% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 04/08 | 3,19% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 04/08 | -1,10% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 04/08 | -1,18% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 04/08 | 0,21% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 04/08 | 3,10% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 04/08 | 3,28% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 04/08 | -1,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 04/08 | 0,26% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 04/08 | 3,42% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 04/08 | 3,33% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 04/08 | · |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 04/08 | 20,64% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 04/08 | 19,66% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 04/08 | 16,61% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 04/08 | 19,47% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | 04/08 | 19,73% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | 04/08 | 19,91% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 04/08 | 19,81% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | 04/08 | 20,23% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | 04/08 | 20,90% |
