**** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 12/05 | -4,18% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 12/05 | -0,77% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 12/05 | -4,01% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 12/05 | -0,62% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 12/05 | -3,86% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 12/05 | -5,81% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 12/05 | -5,68% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 12/05 | -4,07% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 12/05 | -4,02% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 12/05 | -5,34% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 12/05 | -5,18% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 12/05 | 0,24% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 12/05 | -4,00% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 12/05 | -3,88% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 12/05 | 0,36% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 12/05 | -3,83% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 12/05 | -3,90% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 12/05 | -3,08% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 12/05 | 0,46% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 12/05 | -4,79% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 12/05 | -4,65% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 12/05 | -3,34% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 12/05 | -3,13% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 12/05 | -2,94% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 12/05 | -4,84% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 12/05 | -4,73% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 12/05 | -3,16% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 12/05 | -3,07% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 12/05 | 0,39% |
| **** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 12/05 | -5,00% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 12/05 | -4,73% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 12/05 | -3,09% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 12/05 | -3,05% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 12/05 | -2,95% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 12/05 | -2,98% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 12/05 | -5,38% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 12/05 | -2,79% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 12/05 | -7,47% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 12/05 | -5,90% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 12/05 | 0,21% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 12/05 | -0,85% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 12/05 | -5,73% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 12/05 | -1,84% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 12/05 | -2,89% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 12/05 | -7,50% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 12/05 | 0,44% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 12/05 | -0,60% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 12/05 | -5,53% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 12/05 | -7,72% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 12/05 | -1,86% |
