ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 06/11 | -4,05% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 06/11 | -8,58% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 06/11 | -4,21% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 06/11 | -8,21% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 06/11 | -4,58% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 06/11 | -9,04% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 06/11 | -4,75% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 06/11 | -8,80% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 06/11 | 3,45% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 06/11 | 4,45% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 06/11 | 0,02% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 06/11 | -8,22% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 06/11 | -8,60% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 06/11 | 0,10% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 06/11 | -4,24% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 06/11 | -4,54% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 06/11 | -4,72% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 06/11 | 4,52% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 06/11 | 0,11% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 06/11 | -4,10% |
