**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 27/06 | -8,52% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 27/06 | -8,65% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 27/06 | -0,37% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 27/06 | 0,02% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 27/06 | -1,05% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 27/06 | -0,71% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 27/06 | -0,87% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 27/06 | -0,54% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 27/06 | -1,16% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 27/06 | -0,44% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 27/06 | -0,11% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 27/06 | -1,07% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 27/06 | -0,50% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 27/06 | -1,20% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 27/06 | -0,41% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 27/06 | -0,06% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 27/06 | -0,19% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 27/06 | -9,40% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 27/06 | 1,38% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 27/06 | -0,47% |
