**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 15/01 | 1,67% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 15/01 | 0,89% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 15/01 | 0,28% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 15/01 | 0,35% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 15/01 | 0,98% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 15/01 | 1,75% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 15/01 | 0,27% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 15/01 | 0,44% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 15/01 | 1,56% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 15/01 | 1,56% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 15/01 | 4,32% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 15/01 | 3,17% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 15/01 | 3,77% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 15/01 | 4,14% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 15/01 | 4,35% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 15/01 | 4,45% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 15/01 | 4,34% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 15/01 | 3,83% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 15/01 | 4,14% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 15/01 | 4,14% |
