* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 15/01 | -0,48% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 15/01 | 0,18% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 15/01 | 0,53% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 15/01 | 0,52% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 15/01 | 1,19% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 15/01 | 1,71% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 15/01 | 0,81% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 15/01 | -0,65% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 15/01 | -0,59% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 15/01 | 0,06% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 15/01 | 0,56% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 15/01 | 0,52% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 15/01 | 1,63% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 15/01 | 0,80% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 15/01 | 0,11% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 15/01 | 0,59% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 15/01 | 1,84% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 15/01 | 0,72% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 15/01 | 0,02% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 15/01 | 0,46% |
