* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 01/07 | 16,13% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 01/07 | 16,01% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 01/07 | 0,31% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 01/07 | -3,90% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 01/07 | -1,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 01/07 | -0,31% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 01/07 | -3,24% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 01/07 | -2,91% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 01/07 | 1,10% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 01/07 | 0,24% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 01/07 | 4,37% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 01/07 | -0,03% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 01/07 | 0,15% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 01/07 | 2,55% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 01/07 | 4,34% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 01/07 | 3,06% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 01/07 | 0,15% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 01/07 | -4,12% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 01/07 | -1,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 01/07 | 1,07% |
