**** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 20/08 | 12,25% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 20/08 | 11,31% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | 20/08 | 12,21% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 20/08 | 10,81% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 20/08 | 11,79% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 20/08 | 11,76% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 20/08 | 10,86% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 20/08 | 11,70% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 20/08 | 10,78% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 20/08 | 11,85% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 20/08 | 11,81% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 20/08 | 11,64% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 20/08 | 2,92% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | 20/08 | 2,89% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 20/08 | 1,13% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 20/08 | 2,95% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 20/08 | -1,67% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 20/08 | -3,50% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 20/08 | -0,63% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 20/08 | -1,70% |
