*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 19/10 | 12,19% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 19/10 | 13,15% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 19/10 | 12,15% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 19/10 | 13,35% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 19/10 | 13,19% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 19/10 | 12,97% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 19/10 | 5,22% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | 19/10 | 5,08% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 19/10 | -0,99% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 19/10 | 5,16% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 19/10 | -1,05% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 19/10 | -7,05% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 19/10 | -2,34% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 19/10 | -1,18% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 19/10 | 4,49% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 19/10 | -2,49% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 19/10 | -8,34% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 19/10 | -3,84% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 19/10 | -2,59% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 19/10 | -1,75% |
