** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 10/11 | -5,02% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 10/11 | -0,19% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 10/11 | -4,03% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 10/11 | -8,63% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 10/11 | 4,37% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 10/11 | 0,20% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 10/11 | -4,63% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 10/11 | -8,90% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 10/11 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 10/11 | -0,20% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 10/11 | -4,09% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 10/11 | -8,64% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 10/11 | 4,48% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 10/11 | -4,51% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 10/11 | -8,79% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 10/11 | -4,01% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 10/11 | -8,60% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 10/11 | -4,84% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 10/11 | -9,36% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 10/11 | -4,57% |
