** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 04/06 | 0,47% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 04/06 | -1,30% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 04/06 | -0,16% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 04/06 | 0,77% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 04/06 | -1,30% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 04/06 | 0,92% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 04/06 | -0,18% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 04/06 | 1,08% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 04/06 | 0,82% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 04/06 | 0,73% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 04/06 | 10,47% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 04/06 | 10,20% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 04/06 | 10,46% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 04/06 | 9,94% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 04/06 | 7,54% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 04/06 | 9,64% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 04/06 | 8,13% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 04/06 | 10,18% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 04/06 | 10,83% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 04/06 | 10,00% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 04/06 | 8,45% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 04/06 | 10,54% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 04/06 | 10,49% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 04/06 | 9,90% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 04/06 | 10,25% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 04/06 | 10,77% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 04/06 | 10,91% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 04/06 | 9,54% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 04/06 | 9,94% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 04/06 | 8,35% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 04/06 | 10,42% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 04/06 | 10,18% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 04/06 | 10,85% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 04/06 | 11,01% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 04/06 | 9,66% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 04/06 | 10,04% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 04/06 | 9,22% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 04/06 | 8,48% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 04/06 | 10,60% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 04/06 | 10,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 04/06 | 14,96% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 04/06 | 15,02% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 04/06 | 14,64% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 04/06 | 15,14% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 04/06 | 14,20% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 04/06 | 16,13% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 04/06 | 17,10% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 04/06 | 19,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 04/06 | 15,22% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 04/06 | 14,86% |
