** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 04/06 | 1,94% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 04/06 | -0,08% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 04/06 | 1,70% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 04/06 | 1,72% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 04/06 | -1,72% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 04/06 | -0,07% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 04/06 | -0,02% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 04/06 | 0,80% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 04/06 | 0,18% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 04/06 | 1,80% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 04/06 | 1,97% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 04/06 | 0,31% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 04/06 | -1,10% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 04/06 | -1,72% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 04/06 | -0,10% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 04/06 | 0,03% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 04/06 | 0,22% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 04/06 | 1,95% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 04/06 | 0,27% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 04/06 | -0,05% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 04/06 | -0,02% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 04/06 | 2,16% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 04/06 | 0,03% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 04/06 | -0,35% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 04/06 | -0,25% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 04/06 | 0,76% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 04/06 | 0,12% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 04/06 | 1,80% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 04/06 | 0,04% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 04/06 | 0,25% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 04/06 | -1,71% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 04/06 | -0,07% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 04/06 | 2,25% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 04/06 | -0,29% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 04/06 | 0,20% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 04/06 | 1,90% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 04/06 | 1,93% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 04/06 | 1,88% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 04/06 | 10,96% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 04/06 | 10,75% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 04/06 | 10,42% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 04/06 | 10,17% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 04/06 | 10,47% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 04/06 | 10,20% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 04/06 | 9,69% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 04/06 | 10,89% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 04/06 | 10,62% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 04/06 | 9,77% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 04/06 | 10,83% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 04/06 | 9,64% |
