**** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 02/06 | -6,95% |
| *** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 02/06 | 1,50% |
| **** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 02/06 | -6,87% |
| **** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 02/06 | -6,92% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 02/06 | -4,49% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 02/06 | 4,60% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 02/06 | -3,99% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 02/06 | 0,87% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 02/06 | 4,81% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 02/06 | -3,70% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 02/06 | 1,07% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 02/06 | -4,21% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 02/06 | 4,91% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 02/06 | -4,18% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 02/06 | -3,61% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 02/06 | -3,66% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 02/06 | -5,69% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 02/06 | -5,20% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 02/06 | -5,70% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 02/06 | -6,33% |
