* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 03/08 | -0,62% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 03/08 | -0,86% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 03/08 | -0,89% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 03/08 | 2,31% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 03/08 | -0,99% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 03/08 | -1,26% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 03/08 | -1,25% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 03/08 | -2,26% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 03/08 | -0,86% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 03/08 | 2,05% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 03/08 | -0,85% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 03/08 | -0,65% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 03/08 | -3,71% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 03/08 | -0,89% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 03/08 | 2,41% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 03/08 | -1,19% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 03/08 | -0,77% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 03/08 | 2,16% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 03/08 | 2,11% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 03/08 | 2,04% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 03/08 | 13,31% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | 03/08 | 13,05% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 03/08 | 13,13% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 03/08 | 12,57% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 03/08 | 12,32% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 03/08 | 12,61% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 03/08 | 12,35% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 03/08 | 13,64% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 03/08 | 12,69% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | 03/08 | 13,38% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 03/08 | 12,00% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 03/08 | 13,21% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 03/08 | 12,96% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 03/08 | 12,06% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 03/08 | 13,12% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 03/08 | 11,96% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 03/08 | 13,27% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 03/08 | 13,00% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 03/08 | 12,84% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 03/08 | 3,89% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | 03/08 | 3,66% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 03/08 | 0,70% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 03/08 | 3,72% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 03/08 | -0,70% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 03/08 | -3,87% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 03/08 | -0,98% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 03/08 | -0,92% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 03/08 | 3,36% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 03/08 | -1,79% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 03/08 | -4,85% |
