ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | 04/08 | · |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 04/08 | 1,52% |
| * CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | 04/08 | 3,02% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | 04/08 | -1,22% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 04/08 | 2,97% |
| * CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 04/08 | -1,36% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 04/08 | -0,11% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 04/08 | 1,92% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 04/08 | -1,35% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 04/08 | 1,67% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 04/08 | -0,14% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 04/08 | · |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 04/08 | 1,86% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 04/08 | 1,98% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 04/08 | 1,86% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 04/08 | 14,57% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 04/08 | 14,70% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 04/08 | 13,78% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 04/08 | 13,93% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 04/08 | 13,78% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 04/08 | 13,00% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 04/08 | 9,38% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 04/08 | 13,10% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 04/08 | 10,24% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 04/08 | 13,91% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 04/08 | 14,11% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 04/08 | 14,79% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 04/08 | 14,31% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 04/08 | 13,63% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 04/08 | 10,71% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 04/08 | 14,43% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 04/08 | 13,93% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 04/08 | 13,57% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 04/08 | 14,10% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 04/08 | 14,22% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 04/08 | 14,44% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 04/08 | 12,95% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 04/08 | 13,54% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 04/08 | 10,59% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 04/08 | 13,89% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 04/08 | 14,07% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 04/08 | 14,34% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 04/08 | 14,58% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 04/08 | 13,11% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 04/08 | 13,68% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 04/08 | 9,29% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 04/08 | 10,75% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 04/08 | 14,51% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 04/08 | 14,36% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 04/08 | 16,69% |
