*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 10/09 | 3,90% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 10/09 | 2,88% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 10/09 | 3,55% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 10/09 | 2,79% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 10/09 | 3,71% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 10/09 | 3,97% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 10/09 | 3,79% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 10/09 | -7,93% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 10/09 | 2,47% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 10/09 | -0,45% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 10/09 | -7,66% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 10/09 | -3,96% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 10/09 | -8,98% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 10/09 | 1,27% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 10/09 | -1,60% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 10/09 | -8,76% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 10/09 | 6,88% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 10/09 | 3,83% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 10/09 | -3,72% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 10/09 | 2,42% |
