*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 09/04 | 1,12% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 09/04 | -0,91% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 09/04 | -1,71% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 09/04 | -1,90% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 09/04 | -1,20% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 09/04 | -0,83% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 09/04 | 0,04% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 09/04 | 1,08% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 09/04 | -0,92% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 09/04 | -1,11% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 09/04 | -0,84% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 09/04 | 0,96% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 09/04 | -1,16% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 09/04 | -1,41% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 09/04 | -1,07% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 09/04 | 0,17% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 09/04 | -0,03% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 09/04 | 0,71% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 09/04 | -0,81% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 09/04 | -0,95% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 09/04 | -1,87% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 09/04 | -1,14% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 09/04 | 1,02% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 09/04 | -1,38% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 09/04 | 0,03% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 09/04 | 0,79% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 09/04 | 1,07% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 09/04 | 1,04% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 09/04 | 2,26% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 09/04 | 2,42% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 09/04 | 1,93% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 09/04 | 2,06% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 09/04 | 1,98% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 09/04 | 2,09% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 09/04 | 1,48% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 09/04 | 2,22% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 09/04 | 2,35% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 09/04 | 1,58% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 09/04 | 2,19% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 09/04 | 1,42% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 09/04 | 2,25% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 09/04 | 2,37% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 09/04 | 2,29% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 09/04 | -1,55% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 09/04 | -2,55% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 09/04 | -1,79% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 09/04 | -1,43% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 09/04 | 1,16% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 09/04 | -2,28% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 09/04 | -3,20% |
