* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 15/01 | 6,30% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 15/01 | 6,26% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 15/01 | 6,34% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 15/01 | 6,09% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 15/01 | 6,05% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 15/01 | 0,33% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 15/01 | -1,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 15/01 | -0,41% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 15/01 | -0,23% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 15/01 | -0,10% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 15/01 | 0,99% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 15/01 | 0,13% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 15/01 | 1,69% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 15/01 | 0,29% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 15/01 | 0,26% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 15/01 | 1,49% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 15/01 | 0,99% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 15/01 | 0,20% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 15/01 | -1,15% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 15/01 | -0,48% |
