*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 17/02 | 1,28% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 17/02 | 0,89% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 17/02 | 0,08% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 17/02 | 0,57% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 17/02 | 1,27% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 17/02 | 0,79% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 17/02 | 0,89% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 17/02 | 0,90% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 17/02 | -0,94% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 17/02 | -0,74% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 17/02 | -0,94% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 17/02 | -1,16% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 17/02 | -0,64% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 17/02 | -0,96% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 17/02 | -0,37% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 17/02 | -0,74% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 17/02 | -0,83% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 17/02 | -0,87% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 17/02 | -0,27% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 17/02 | -0,67% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 17/02 | -1,12% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 17/02 | -0,40% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 17/02 | -0,87% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 17/02 | -0,86% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 17/02 | -0,70% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 17/02 | -0,42% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 17/02 | -0,89% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 17/02 | -0,30% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 17/02 | -1,24% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 17/02 | -1,00% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 17/02 | -0,86% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 17/02 | -0,65% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 17/02 | -0,37% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 17/02 | -0,85% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 17/02 | 1,64% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 17/02 | -0,61% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 17/02 | -0,67% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 17/02 | 7,69% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 17/02 | 8,19% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 17/02 | 7,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 17/02 | 7,85% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 17/02 | 7,81% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 17/02 | 6,78% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 17/02 | 6,88% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 17/02 | 6,67% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 17/02 | 8,38% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 17/02 | 8,08% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 17/02 | 6,96% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 17/02 | 6,28% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 17/02 | 7,22% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 17/02 | 8,48% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 17/02 | 7,08% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 17/02 | 7,63% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 17/02 | 7,31% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 17/02 | 7,97% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 17/02 | 7,11% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 17/02 | 8,73% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 17/02 | 6,99% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 17/02 | 7,19% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 17/02 | 6,77% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 17/02 | 8,46% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 17/02 | 6,94% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 17/02 | 7,16% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 17/02 | 8,02% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 17/02 | 8,77% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 17/02 | 8,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 17/02 | 8,19% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 17/02 | 8,18% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 17/02 | -1,32% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 17/02 | -0,72% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 17/02 | -0,64% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 17/02 | 1,59% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 17/02 | -0,21% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 17/02 | -0,64% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 17/02 | -1,11% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 17/02 | 0,00% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 17/02 | 2,57% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 17/02 | 0,62% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 17/02 | 0,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 17/02 | 0,89% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 17/02 | -1,41% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 17/02 | -0,79% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 17/02 | -0,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 17/02 | -0,64% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 17/02 | 1,65% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 17/02 | -1,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 17/02 | 0,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 17/02 | 0,70% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 17/02 | 0,29% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 17/02 | 1,59% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 17/02 | -0,21% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 17/02 | -0,64% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 17/02 | 2,65% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 17/02 | 0,69% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 17/02 | 0,87% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 17/02 | 0,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 17/02 | -1,43% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 17/02 | -0,72% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 17/02 | -0,65% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 17/02 | 1,60% |
