* CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 03/08 | -2,30% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 03/08 | 0,41% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 03/08 | 0,16% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 03/08 | 0,85% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | 03/08 | -0,72% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | 03/08 | -2,74% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 03/08 | 1,42% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 03/08 | 0,64% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 03/08 | 0,67% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 03/08 | 0,45% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 03/08 | -2,14% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 03/08 | -2,39% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 03/08 | 0,64% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 03/08 | 0,77% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 03/08 | -1,61% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 03/08 | 1,17% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 03/08 | -2,37% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 03/08 | 0,68% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 03/08 | 0,89% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 03/08 | 0,48% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 03/08 | 0,42% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 03/08 | -2,11% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 03/08 | -0,88% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 03/08 | 2,32% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 03/08 | 2,18% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 03/08 | 2,18% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 03/08 | -0,80% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 03/08 | -0,75% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 03/08 | 2,01% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 03/08 | -1,15% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 03/08 | 1,88% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 03/08 | 1,81% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 03/08 | 3,45% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 03/08 | -2,00% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 03/08 | 2,24% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 03/08 | 2,29% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 03/08 | -3,74% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 03/08 | -0,88% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 03/08 | -0,90% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 03/08 | -2,21% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 03/08 | -0,80% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 03/08 | 2,05% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 03/08 | 2,14% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 03/08 | -0,60% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 03/08 | -5,09% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 03/08 | -3,75% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 03/08 | -0,91% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 03/08 | -0,87% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 03/08 | -0,73% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 03/08 | 2,14% |
