* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 15/01 | 0,07% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 15/01 | -0,16% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 15/01 | 1,04% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 15/01 | 1,11% |
| *** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 15/01 | 0,16% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 15/01 | 1,30% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 15/01 | -0,14% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 15/01 | 0,99% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 15/01 | 1,14% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 15/01 | 0,86% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 15/01 | 0,85% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 15/01 | 0,61% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 15/01 | 1,71% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 15/01 | 1,71% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 15/01 | 0,25% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 15/01 | 0,73% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 15/01 | 1,81% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 15/01 | 0,50% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 15/01 | 1,24% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 15/01 | 1,66% |
