* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 01/07 | 1,51% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 01/07 | -2,60% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 01/07 | -0,27% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 01/07 | 4,64% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 01/07 | -0,58% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 01/07 | 0,38% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 01/07 | 2,80% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 01/07 | 4,52% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 01/07 | 4,46% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 01/07 | 13,97% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 01/07 | 13,99% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 01/07 | 13,33% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 01/07 | 13,29% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 01/07 | 13,38% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 01/07 | 13,33% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 01/07 | 12,87% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 01/07 | 13,89% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 01/07 | 13,84% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 01/07 | 12,95% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 01/07 | 13,81% |
