* CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 01/07 | 1,07% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 01/07 | 0,08% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 01/07 | 4,66% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 01/07 | 0,71% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 01/07 | 0,20% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 01/07 | 0,45% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 01/07 | 2,81% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 01/07 | 4,74% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 01/07 | 0,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 01/07 | 0,49% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 01/07 | 4,70% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 01/07 | 4,63% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 01/07 | 25,29% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 01/07 | 21,03% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 01/07 | 23,39% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 01/07 | 25,23% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 01/07 | 25,72% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 01/07 | 25,44% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 01/07 | 25,87% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 01/07 | 24,03% |
