** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 05/03 | -1,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 05/03 | -0,61% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 05/03 | -0,14% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 05/03 | 1,15% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 05/03 | -1,08% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 05/03 | 0,27% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 05/03 | 0,23% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 05/03 | 1,69% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 05/03 | 2,54% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 05/03 | 0,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 05/03 | 0,80% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 05/03 | 1,57% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 05/03 | 0,97% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 05/03 | 0,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 05/03 | -1,28% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 05/03 | -0,63% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 05/03 | 0,25% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 05/03 | 1,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 05/03 | -0,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 05/03 | -0,16% |
