** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 28/04 | -0,35% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 28/04 | -0,10% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 28/04 | -0,13% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 28/04 | -0,84% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 28/04 | 1,21% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 28/04 | 1,12% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 28/04 | -0,75% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 28/04 | -0,70% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 28/04 | 0,63% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 28/04 | -0,32% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 28/04 | 0,98% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 28/04 | 0,91% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 28/04 | -2,01% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 28/04 | -0,81% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 28/04 | -0,86% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 28/04 | -0,03% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 28/04 | -0,13% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 28/04 | 1,05% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 28/04 | 1,11% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 28/04 | -1,04% |
