** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 19/10 | -1,76% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 19/10 | 4,38% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 19/10 | 4,22% |
| ND CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | 19/10 | 9,62% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 19/10 | 2,10% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 19/10 | 1,62% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 19/10 | -2,43% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | 19/10 | · |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 19/10 | 1,45% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | 19/10 | -0,29% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | 19/10 | -2,84% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 19/10 | 3,18% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 19/10 | -2,60% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 19/10 | -1,91% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 19/10 | 1,98% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 19/10 | -2,59% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 19/10 | 1,98% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | 19/10 | · |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 19/10 | -1,97% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 19/10 | · |
