** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 22/12 | 7,01% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 22/12 | 6,79% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 22/12 | 7,20% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 22/12 | 6,99% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 22/12 | 7,73% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 22/12 | 8,14% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 22/12 | 7,02% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 22/12 | 7,56% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 22/12 | 6,99% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 22/12 | 7,80% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 22/12 | 8,23% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 22/12 | 7,96% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 22/12 | -8,20% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 22/12 | 1,89% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 22/12 | -1,39% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 22/12 | -7,79% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 22/12 | -2,89% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 22/12 | -9,63% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 22/12 | 0,41% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 22/12 | -2,89% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 22/12 | -9,26% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 22/12 | 7,85% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 22/12 | 4,29% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 22/12 | -2,52% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 22/12 | 1,93% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 22/12 | -1,43% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 22/12 | -7,81% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 22/12 | -7,88% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 22/12 | -8,85% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 22/12 | -2,10% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 22/12 | -8,51% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 22/12 | 8,74% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 22/12 | 5,16% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 22/12 | -1,71% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 22/12 | -8,23% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 22/12 | 1,94% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 22/12 | -1,41% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 22/12 | -7,81% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 22/12 | -7,86% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 22/12 | -2,21% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 22/12 | -8,97% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 22/12 | -2,22% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 22/12 | -8,66% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 22/12 | 7,33% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 22/12 | 8,55% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 22/12 | 5,03% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 22/12 | -8,23% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 22/12 | -7,90% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 22/12 | -2,03% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 22/12 | 7,58% |
