**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 24/10 | 5,24% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 24/10 | 1,59% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 24/10 | -4,23% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 24/10 | -8,72% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 24/10 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 24/10 | 0,69% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 24/10 | -2,79% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 24/10 | -8,26% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 24/10 | 5,31% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 24/10 | -4,11% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 24/10 | -8,69% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 24/10 | -2,72% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 24/10 | -8,30% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 24/10 | -4,75% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 24/10 | -9,26% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 24/10 | -3,31% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 24/10 | -8,86% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 24/10 | 5,03% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 24/10 | 5,07% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 24/10 | 1,48% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 24/10 | -8,25% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 24/10 | -8,80% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 24/10 | 0,79% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 24/10 | -2,73% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 24/10 | -4,71% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 24/10 | -3,21% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 24/10 | 5,26% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 24/10 | 1,62% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 24/10 | -4,16% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 24/10 | -4,34% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 24/10 | 7,65% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 24/10 | 8,25% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 24/10 | 6,53% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 24/10 | 7,05% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 24/10 | 6,72% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 24/10 | 7,25% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 24/10 | 6,88% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 24/10 | 7,52% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 24/10 | 8,02% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 24/10 | 6,93% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 24/10 | 7,38% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 24/10 | 6,87% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 24/10 | 7,56% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 24/10 | 8,09% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 24/10 | 7,88% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 24/10 | -7,87% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 24/10 | 1,60% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 24/10 | -1,86% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 24/10 | -7,42% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 24/10 | -2,55% |
