* CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 20/08 | -3,99% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 20/08 | -2,35% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 20/08 | -2,79% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 20/08 | 1,64% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 20/08 | -2,74% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 20/08 | -1,76% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 20/08 | -0,11% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 20/08 | 2,74% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 20/08 | 1,74% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 20/08 | -1,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 20/08 | -0,06% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 20/08 | 1,71% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 20/08 | 1,62% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 20/08 | · |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | 20/08 | 17,72% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 20/08 | 16,89% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 20/08 | 15,02% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 20/08 | 17,80% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | 20/08 | 16,97% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | 20/08 | 16,95% |
