** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 07/07 | -0,37% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 07/07 | -4,77% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 07/07 | 6,55% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 07/07 | -4,73% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 07/07 | -4,45% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 07/07 | -4,49% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 07/07 | -2,72% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 07/07 | -2,49% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 07/07 | -2,71% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 07/07 | -3,57% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 07/07 | 8,12% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 07/07 | -3,39% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 07/07 | 9,12% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 07/07 | -2,47% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 07/07 | · |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 07/07 | -2,91% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 07/07 | · |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 07/07 | · |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 07/07 | -2,80% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 07/07 | 5,77% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 07/07 | -2,58% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 07/07 | -2,29% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 07/07 | -2,05% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 07/07 | 5,40% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 07/07 | -2,94% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 07/07 | 9,61% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 07/07 | -2,84% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 07/07 | -2,63% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 07/07 | -2,24% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 07/07 | -2,01% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 07/07 | 5,49% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 07/07 | -2,90% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 07/07 | 9,33% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 07/07 | -2,01% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 07/07 | -2,05% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 07/07 | -1,75% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 07/07 | -1,47% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 07/07 | -1,71% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 07/07 | -1,74% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 07/07 | -2,82% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 07/07 | 2,02% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 07/07 | 3,15% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 07/07 | -7,48% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 07/07 | -1,45% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 07/07 | -1,74% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 07/07 | -1,98% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 07/07 | -0,02% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 07/07 | -1,99% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 07/07 | -1,01% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 07/07 | -1,90% |
