ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 05/03 | 0,10% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 05/03 | 2,60% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 05/03 | 0,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 05/03 | 0,89% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 05/03 | 1,84% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 05/03 | 2,58% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 05/03 | 0,26% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 05/03 | 1,70% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 05/03 | 1,68% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 05/03 | 1,55% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 05/03 | 0,24% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 05/03 | 0,77% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 05/03 | 1,42% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 05/03 | 1,65% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 05/03 | 1,67% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 05/03 | 1,71% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 05/03 | 0,97% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 05/03 | 1,58% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 05/03 | 1,54% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 05/03 | 0,36% |
