** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 01/07 | 5,85% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 01/07 | 5,82% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 01/07 | 5,56% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 01/07 | 8,15% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 01/07 | 7,90% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 01/07 | 5,66% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 01/07 | 8,12% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 01/07 | 8,00% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 01/07 | 1,95% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 01/07 | -0,86% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 01/07 | -0,89% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 01/07 | 1,68% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 01/07 | 1,61% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 01/07 | 1,90% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 01/07 | 1,86% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 01/07 | -0,95% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 01/07 | -1,01% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 01/07 | 1,87% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 01/07 | 1,61% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 01/07 | -0,76% |
