** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 20/02 | 3,12% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 20/02 | 3,13% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 20/02 | 3,29% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 20/02 | 4,33% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 20/02 | 3,63% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 20/02 | 3,62% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 20/02 | 3,76% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 20/02 | 4,26% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 20/02 | 4,43% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 20/02 | 2,67% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 20/02 | 4,39% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 20/02 | 4,60% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 20/02 | 4,58% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 20/02 | 2,55% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 20/02 | 2,66% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 20/02 | 4,37% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 20/02 | 4,59% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 20/02 | 3,72% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 20/02 | 3,89% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 20/02 | 4,38% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 20/02 | 4,42% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 20/02 | 4,65% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 20/02 | 4,38% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 20/02 | 4,59% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 20/02 | 4,58% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 20/02 | 1,03% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 20/02 | 0,80% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 20/02 | 0,09% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 20/02 | 0,30% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 20/02 | 0,96% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 20/02 | 1,08% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 20/02 | 1,18% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 20/02 | 0,07% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 20/02 | 0,21% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 20/02 | 1,04% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 20/02 | 1,17% |
| *** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 20/02 | 0,76% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 20/02 | 0,85% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 20/02 | 0,21% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 20/02 | 0,99% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 20/02 | 1,29% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 20/02 | 1,22% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 20/02 | 1,21% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 20/02 | 0,17% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 20/02 | 1,32% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 20/02 | 1,24% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 20/02 | 0,32% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 20/02 | 0,30% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 20/02 | 0,96% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 20/02 | 1,01% |
