** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 20/08 | -0,11% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 20/08 | -0,20% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 20/08 | -0,27% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 20/08 | -2,46% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 20/08 | -2,12% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 20/08 | 1,04% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 20/08 | 0,89% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 20/08 | 0,90% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 20/08 | -0,95% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 20/08 | -2,02% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 20/08 | 0,50% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 20/08 | -1,27% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 20/08 | 1,72% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 20/08 | 0,50% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 20/08 | 3,36% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 20/08 | -2,34% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 20/08 | 2,12% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 20/08 | 1,01% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 20/08 | -3,83% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 20/08 | -1,01% |
