** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 04/03 | 1,51% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 04/03 | 1,37% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 04/03 | 1,36% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 04/03 | 0,98% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 04/03 | 2,14% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 04/03 | 2,08% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 04/03 | 0,39% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 04/03 | 1,05% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 04/03 | 2,02% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 04/03 | 0,77% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 04/03 | 1,41% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 04/03 | 1,96% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 04/03 | -0,18% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 04/03 | 0,38% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 04/03 | 0,94% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 04/03 | 3,08% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 04/03 | 0,88% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 04/03 | 1,42% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 04/03 | 2,09% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 04/03 | 1,10% |
