ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 21/08 | 1,75% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 21/08 | -7,19% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 21/08 | -7,16% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 21/08 | -5,01% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 21/08 | -4,98% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 21/08 | -4,63% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 21/08 | -7,14% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 21/08 | -7,23% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 21/08 | -4,69% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 21/08 | -4,49% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 21/08 | 1,57% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 21/08 | -7,52% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 21/08 | -7,20% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 21/08 | -4,63% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 21/08 | -4,47% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 21/08 | -4,60% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 21/08 | -4,70% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 21/08 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 21/08 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 21/08 | -6,84% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 21/08 | -3,40% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 21/08 | -9,85% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 21/08 | -7,24% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 21/08 | 2,51% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 21/08 | -0,63% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 21/08 | -7,27% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 21/08 | -0,48% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 21/08 | -3,47% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 21/08 | -9,91% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 21/08 | 2,95% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 21/08 | -0,17% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 21/08 | -6,97% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 21/08 | -9,99% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 21/08 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 21/08 | -0,49% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 21/08 | -3,45% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 21/08 | -9,88% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 21/08 | 3,02% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 21/08 | -6,84% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 21/08 | -9,93% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 21/08 | -3,35% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 21/08 | -9,94% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 21/08 | -6,99% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 21/08 | -10,33% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 21/08 | -3,77% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 21/08 | -10,37% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 21/08 | 1,55% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 21/08 | 2,79% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 21/08 | -0,24% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 21/08 | -9,90% |
