*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 27/06 | -6,15% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 27/06 | -5,85% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 27/06 | -4,41% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 27/06 | -4,04% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 27/06 | -5,66% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 27/06 | -5,36% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 27/06 | 3,32% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 27/06 | -4,29% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 27/06 | -3,92% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 27/06 | 3,43% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 27/06 | -3,99% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 27/06 | -4,04% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 27/06 | -4,91% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 27/06 | 1,80% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 27/06 | -6,71% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 27/06 | -6,44% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 27/06 | -5,30% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 27/06 | -4,92% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 27/06 | -4,65% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 27/06 | -6,69% |
