** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 04/03 | 2,20% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 04/03 | 0,24% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 04/03 | 0,89% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 04/03 | 1,47% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 04/03 | 2,04% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 04/03 | 2,02% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 04/03 | 2,59% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 04/03 | 2,52% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 04/03 | 2,36% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 04/03 | 2,28% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 04/03 | 2,40% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 04/03 | 2,31% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 04/03 | 1,60% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 04/03 | 2,56% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 04/03 | 2,47% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 04/03 | 1,72% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 04/03 | 2,55% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 04/03 | 1,54% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 04/03 | 2,58% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 04/03 | 2,48% |
