** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 20/08 | -2,62% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 20/08 | -0,97% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 20/08 | 1,91% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 20/08 | -2,10% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 20/08 | -3,81% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 20/08 | -1,02% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | 20/08 | -2,10% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 20/08 | 0,92% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 20/08 | -1,31% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 20/08 | -0,86% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 20/08 | 2,03% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 20/08 | 0,82% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 20/08 | 0,74% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 20/08 | 11,90% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | 20/08 | 11,86% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 20/08 | 11,95% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 20/08 | 11,11% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 20/08 | 11,08% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 20/08 | 11,16% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 20/08 | 11,12% |
