**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 28/04 | 1,93% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 28/04 | 1,87% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 28/04 | 0,62% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 28/04 | -0,56% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 28/04 | 0,67% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 28/04 | 0,57% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 28/04 | -0,20% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 28/04 | -0,71% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 28/04 | 0,01% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 28/04 | -2,04% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 28/04 | -0,46% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 28/04 | 0,25% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 28/04 | -2,04% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 28/04 | -0,09% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 28/04 | -0,47% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 28/04 | 0,06% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 28/04 | 0,29% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 28/04 | 0,22% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 28/04 | 4,21% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 28/04 | 4,47% |
