** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 03/07 | -8,89% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 03/07 | -7,77% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 03/07 | -5,18% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 03/07 | -5,24% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 03/07 | -5,16% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 03/07 | -5,23% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 03/07 | -8,62% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 03/07 | -3,68% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 03/07 | -11,58% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 03/07 | -9,03% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 03/07 | 2,20% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 03/07 | -0,88% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 03/07 | -9,01% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 03/07 | -0,87% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 03/07 | -3,81% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 03/07 | -11,66% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 03/07 | 2,51% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 03/07 | -0,59% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 03/07 | -8,75% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 03/07 | -11,72% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 03/07 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 03/07 | -0,88% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 03/07 | -3,80% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 03/07 | -11,67% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 03/07 | 2,56% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 03/07 | -8,69% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 03/07 | -11,69% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 03/07 | -3,67% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 03/07 | -11,74% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 03/07 | -8,81% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 03/07 | -12,06% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 03/07 | -4,19% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 03/07 | -12,10% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 03/07 | 1,86% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 03/07 | 2,48% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 03/07 | -0,59% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 03/07 | -11,66% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 03/07 | -11,73% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 03/07 | -0,79% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 03/07 | -3,78% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 03/07 | -8,74% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 03/07 | -4,12% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 03/07 | 2,49% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 03/07 | -0,57% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 03/07 | -8,68% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 03/07 | -8,81% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 03/07 | 0,13% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 03/07 | 0,19% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 03/07 | -0,57% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 03/07 | -0,56% |
