**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 09/04 | 7,93% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 09/04 | 8,70% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 09/04 | 9,35% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 09/04 | 6,52% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 09/04 | 5,15% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 09/04 | 5,24% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 09/04 | 6,19% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 09/04 | 7,89% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 09/04 | 6,57% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 09/04 | 6,27% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 09/04 | 6,21% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 09/04 | -1,76% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 09/04 | -2,78% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 09/04 | -2,11% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 09/04 | -0,84% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 09/04 | -1,75% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 09/04 | -1,82% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 09/04 | -0,84% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 09/04 | -1,67% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 09/04 | 0,89% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 09/04 | 0,18% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 09/04 | -0,07% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 09/04 | 0,67% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 09/04 | 1,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 09/04 | 0,94% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 09/04 | -1,91% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 09/04 | -3,00% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 09/04 | -2,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 09/04 | -0,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 09/04 | -1,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 09/04 | -1,59% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 09/04 | -0,86% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 09/04 | -1,87% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 09/04 | 1,07% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 09/04 | 0,12% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 09/04 | 0,83% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 09/04 | 1,19% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 09/04 | -1,70% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 09/04 | -1,90% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 09/04 | -0,87% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 09/04 | 0,40% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 09/04 | 0,11% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 09/04 | 0,84% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 09/04 | 1,24% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 09/04 | -1,93% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 09/04 | -2,85% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 09/04 | -2,19% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 09/04 | -1,74% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 09/04 | -1,85% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 09/04 | -0,85% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 09/04 | -1,82% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 09/04 | 1,05% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 09/04 | -1,05% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 09/04 | 0,30% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 09/04 | 0,11% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 09/04 | 0,81% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 09/04 | 1,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 09/04 | 0,29% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 09/04 | 0,14% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 09/04 | 1,22% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 09/04 | 1,18% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 09/04 | 1,19% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 09/04 | 0,29% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 09/04 | 0,88% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 09/04 | 1,30% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 09/04 | 1,36% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 09/04 | 1,50% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 09/04 | 1,44% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 09/04 | 1,17% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 09/04 | 1,56% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 09/04 | 1,50% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 09/04 | -0,22% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 09/04 | -0,37% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 09/04 | -0,97% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 09/04 | -0,24% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 09/04 | -0,34% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 09/04 | -0,25% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 09/04 | -0,85% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 09/04 | -1,49% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 09/04 | -0,76% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 09/04 | -0,80% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 09/04 | -0,99% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 09/04 | -0,43% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 09/04 | -0,25% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 09/04 | -0,79% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 09/04 | -0,68% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 09/04 | -0,07% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 09/04 | 0,08% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 09/04 | -0,46% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 09/04 | -0,50% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 09/04 | -0,71% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 09/04 | -0,13% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 09/04 | 0,05% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 09/04 | -0,69% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 09/04 | -1,30% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 09/04 | -0,58% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 09/04 | -0,13% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 09/04 | -0,52% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 09/04 | -0,54% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 09/04 | -0,74% |
