* CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 28/04 | -2,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 28/04 | -1,47% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 28/04 | -0,18% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 28/04 | -1,64% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 28/04 | -1,64% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 28/04 | -0,52% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 28/04 | -1,36% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 28/04 | 1,08% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 28/04 | 0,28% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 28/04 | 0,11% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 28/04 | 1,33% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 28/04 | 1,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 28/04 | 1,66% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 28/04 | -1,69% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 28/04 | -2,80% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 28/04 | -1,55% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 28/04 | -0,50% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 28/04 | -1,61% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 28/04 | -1,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 28/04 | -0,17% |
