***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 04/06 | -5,39% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 04/06 | 2,87% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 04/06 | 3,38% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 04/06 | -4,87% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 04/06 | -4,97% |
| **** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 04/06 | -6,42% |
| *** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 04/06 | 1,73% |
| **** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 04/06 | -6,34% |
| **** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 04/06 | -6,47% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 04/06 | -3,82% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 04/06 | 5,01% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 04/06 | -3,40% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 04/06 | 1,45% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 04/06 | 5,15% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 04/06 | -3,11% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 04/06 | 1,55% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 04/06 | -3,66% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 04/06 | 5,18% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 04/06 | -3,63% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 04/06 | -3,02% |
