*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 19/02 | 1,13% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 19/02 | -0,45% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 19/02 | 0,91% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 19/02 | 0,89% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 19/02 | 1,02% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 19/02 | 1,13% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 19/02 | 1,14% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 19/02 | 0,08% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 19/02 | 0,21% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 19/02 | 0,08% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 19/02 | -0,12% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 19/02 | -0,32% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 19/02 | -0,03% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 19/02 | -0,05% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 19/02 | 0,17% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 19/02 | 0,18% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 19/02 | 0,07% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 19/02 | 0,03% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 19/02 | 0,28% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 19/02 | -0,08% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 19/02 | -0,14% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 19/02 | 0,04% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 19/02 | 0,14% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 19/02 | 0,36% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 19/02 | -0,14% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 19/02 | 0,05% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 19/02 | 0,00% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 19/02 | -0,23% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 19/02 | -0,06% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 19/02 | 0,18% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 19/02 | 0,35% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 19/02 | -0,08% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 19/02 | 0,08% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 19/02 | 1,91% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 19/02 | 0,31% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 19/02 | 0,28% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 19/02 | 9,35% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 19/02 | 9,82% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 19/02 | 9,48% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 19/02 | 9,56% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 19/02 | 9,46% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 19/02 | 9,01% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 19/02 | 9,09% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 19/02 | 9,57% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 19/02 | 10,00% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 19/02 | 9,69% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 19/02 | 8,64% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 19/02 | 8,43% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 19/02 | 8,76% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 19/02 | 10,11% |
