**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 20/08 | 2,72% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 20/08 | 1,35% |
| * CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 20/08 | 3,44% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | 20/08 | -1,87% |
| *** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 20/08 | 1,43% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 20/08 | 1,24% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 20/08 | -0,51% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 20/08 | 1,30% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 20/08 | 1,16% |
| ND CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | 20/08 | 7,42% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 20/08 | 0,91% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 20/08 | 0,46% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 20/08 | -0,67% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | 20/08 | · |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 20/08 | 0,39% |
| * CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | 20/08 | 2,90% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | 20/08 | -1,59% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 20/08 | 2,83% |
| * CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 20/08 | -1,51% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 20/08 | -0,24% |
