**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 22/12 | 8,78% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 22/12 | -1,65% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 22/12 | -1,87% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 22/12 | -6,50% |
| *** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 22/12 | 3,46% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 22/12 | -6,35% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 22/12 | -6,52% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 22/12 | -3,82% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 22/12 | 6,69% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 22/12 | -3,49% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 22/12 | -1,73% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 22/12 | 7,33% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 22/12 | -2,79% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 22/12 | -1,39% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 22/12 | -3,33% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 22/12 | 7,23% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 22/12 | -3,19% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 22/12 | -2,71% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 22/12 | -2,83% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 22/12 | 3,37% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 22/12 | 3,76% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 22/12 | 3,40% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 22/12 | 2,17% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 22/12 | 13,64% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 22/12 | 2,52% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 22/12 | 14,95% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 22/12 | 3,78% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 22/12 | · |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 22/12 | 3,41% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 22/12 | · |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 22/12 | · |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 22/12 | 3,60% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 22/12 | 11,12% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 22/12 | 3,98% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 22/12 | 4,13% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 22/12 | 4,27% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 22/12 | 10,45% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 22/12 | 3,32% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 22/12 | 15,81% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 22/12 | 3,64% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 22/12 | 4,02% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 22/12 | 4,29% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 22/12 | 4,42% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 22/12 | 10,72% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 22/12 | 3,46% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 22/12 | 14,92% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 22/12 | 4,69% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 22/12 | 4,53% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 22/12 | 4,73% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 22/12 | 4,58% |
