*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 10/09 | 7,64% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 10/09 | -2,97% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 10/09 | -2,68% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 10/09 | -2,80% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 10/09 | 1,87% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 10/09 | 2,15% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 10/09 | 1,90% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 10/09 | 0,98% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 10/09 | 12,55% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 10/09 | 1,18% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 10/09 | 13,57% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 10/09 | 2,14% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 10/09 | · |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 10/09 | 1,81% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 10/09 | · |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 10/09 | · |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 10/09 | 1,92% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 10/09 | 10,10% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 10/09 | 2,15% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 10/09 | 2,48% |
