** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 01/07 | 3,24% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 01/07 | -1,00% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 01/07 | 1,90% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 01/07 | 1,71% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 01/07 | 1,89% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 01/07 | 1,84% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 01/07 | 1,44% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 01/07 | 4,71% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 01/07 | 4,59% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 01/07 | -0,15% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 01/07 | 1,65% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 01/07 | 4,28% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 01/07 | 0,04% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 01/07 | 2,56% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 01/07 | 4,27% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 01/07 | -2,62% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 01/07 | -0,26% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 01/07 | 1,45% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 01/07 | 0,08% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 01/07 | 0,35% |
