** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 19/10 | 2,20% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 19/10 | 2,05% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 19/10 | 1,90% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 19/10 | 13,69% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 19/10 | 13,84% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 19/10 | 12,97% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 19/10 | 12,82% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 19/10 | 12,97% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 19/10 | 11,93% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 19/10 | 4,98% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 19/10 | 11,74% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 19/10 | 6,02% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 19/10 | 12,80% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 19/10 | 13,35% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 19/10 | 13,99% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 19/10 | 13,68% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 19/10 | 12,44% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 19/10 | 6,64% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 19/10 | 13,50% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 19/10 | 13,26% |
