** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 20/08 | 0,82% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 20/08 | -1,52% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 20/08 | 0,74% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 20/08 | -0,28% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 20/08 | · |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 20/08 | 0,93% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 20/08 | 0,88% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 20/08 | 0,76% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 20/08 | 10,61% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 20/08 | 10,73% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 20/08 | 9,97% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 20/08 | 9,94% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 20/08 | 9,97% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 20/08 | 9,21% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 20/08 | 6,99% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 20/08 | 9,14% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 20/08 | 7,83% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 20/08 | 9,92% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 20/08 | 10,36% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 20/08 | 10,84% |
