** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 30/06 | -0,64% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 30/06 | -0,54% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 30/06 | -0,76% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 30/06 | -0,44% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 30/06 | 0,39% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 30/06 | 0,26% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 30/06 | -9,60% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 30/06 | 1,74% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 30/06 | -0,44% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 30/06 | -8,85% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 30/06 | -6,97% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 30/06 | -10,36% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 30/06 | 0,93% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 30/06 | -1,28% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 30/06 | -9,56% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 30/06 | 4,79% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 30/06 | 2,46% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 30/06 | -6,21% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 30/06 | 1,74% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 30/06 | -0,47% |
