ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 08/05 | -1,74% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 08/05 | -3,32% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 08/05 | -8,98% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 08/05 | 0,55% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 08/05 | -1,05% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 08/05 | -6,97% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 08/05 | -8,72% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 08/05 | -1,77% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 08/05 | -3,24% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 08/05 | -9,01% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 08/05 | 0,64% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 08/05 | -6,98% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 08/05 | -8,69% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 08/05 | -3,15% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 08/05 | -9,05% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 08/05 | -6,74% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 08/05 | -8,93% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 08/05 | -3,46% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 08/05 | -9,37% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 08/05 | 0,53% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 08/05 | 0,52% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 08/05 | -1,08% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 08/05 | -8,99% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 08/05 | -8,80% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 08/05 | -1,67% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 08/05 | -3,20% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 08/05 | -6,68% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 08/05 | -3,45% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 08/05 | 0,55% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 08/05 | -0,97% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 08/05 | -6,97% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 08/05 | -7,04% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 08/05 | -3,83% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 08/05 | -4,10% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 08/05 | -4,33% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 08/05 | -4,68% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 08/05 | -4,18% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 08/05 | -4,49% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 08/05 | -5,21% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 08/05 | -3,86% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 08/05 | -4,20% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 08/05 | -5,10% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 08/05 | -3,93% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 08/05 | -5,24% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 08/05 | -3,86% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 08/05 | -4,17% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 08/05 | -4,26% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 08/05 | -8,00% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 08/05 | -1,02% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 08/05 | -2,51% |
