**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 30/06 | 0,16% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 30/06 | -10,35% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 30/06 | -11,14% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 30/06 | 0,20% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 30/06 | -2,06% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 30/06 | -9,08% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 30/06 | -2,34% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 30/06 | 2,49% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 30/06 | 0,19% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 30/06 | -8,27% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 30/06 | -8,40% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 30/06 | -0,38% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 30/06 | 0,48% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 30/06 | -1,07% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 30/06 | -0,29% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 30/06 | -0,92% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 30/06 | -0,11% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 30/06 | -0,72% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 30/06 | -0,46% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 30/06 | 0,33% |
