** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 28/04 | 0,88% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 28/04 | -1,05% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 28/04 | -0,11% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 28/04 | 1,13% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 28/04 | 1,06% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 28/04 | 1,03% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 28/04 | 4,07% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 28/04 | 4,37% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 28/04 | 3,68% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 28/04 | 3,94% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 28/04 | 3,72% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 28/04 | 3,97% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 28/04 | 3,39% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 28/04 | 4,02% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 28/04 | 4,28% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 28/04 | 3,49% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 28/04 | 3,98% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 28/04 | 3,34% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 28/04 | 4,05% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 28/04 | 4,30% |
