*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 15/01 | 0,39% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 15/01 | 0,50% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 15/01 | 1,13% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 15/01 | 0,62% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 15/01 | 0,76% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 15/01 | -0,49% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 15/01 | 0,08% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 15/01 | 1,91% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 15/01 | -0,05% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 15/01 | 0,53% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 15/01 | 1,18% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 15/01 | 1,63% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 15/01 | 1,64% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 15/01 | 4,32% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 15/01 | 4,13% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 15/01 | 4,25% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 15/01 | 4,06% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 15/01 | 4,29% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 15/01 | 4,09% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 15/01 | 3,25% |
