*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 10/09 | 4,34% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 10/09 | 1,41% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 10/09 | -9,00% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 10/09 | -9,29% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 10/09 | 1,08% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 10/09 | -1,87% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 10/09 | -6,26% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 10/09 | -2,26% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 10/09 | 4,43% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 10/09 | 1,44% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 10/09 | -5,97% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 10/09 | -6,16% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 10/09 | 3,77% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 10/09 | 4,10% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 10/09 | 2,84% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 10/09 | 3,08% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 10/09 | 3,01% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 10/09 | 3,28% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 10/09 | 2,82% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 10/09 | 3,67% |
