** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 07/05 | -7,68% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 07/05 | -2,47% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 07/05 | -7,83% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 07/05 | -1,15% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 07/05 | -6,61% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 07/05 | -2,78% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 07/05 | -6,12% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 07/05 | -2,58% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 07/05 | -6,31% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 07/05 | -7,87% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 07/05 | -8,08% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 07/05 | -6,16% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 07/05 | -6,10% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 07/05 | -7,41% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 07/05 | -7,59% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 07/05 | -0,88% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 07/05 | -6,10% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 07/05 | -5,95% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 07/05 | -0,81% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 07/05 | -6,28% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 07/05 | -6,32% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 07/05 | -3,28% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 07/05 | 1,28% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 07/05 | -5,03% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 07/05 | -5,23% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 07/05 | -3,57% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 07/05 | -3,72% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 07/05 | -3,53% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 07/05 | -5,04% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 07/05 | -5,29% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 07/05 | -3,37% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 07/05 | -3,26% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 07/05 | 1,23% |
| **** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 07/05 | -6,38% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 07/05 | -5,31% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 07/05 | -3,34% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 07/05 | -3,22% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 07/05 | -3,53% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 07/05 | -3,53% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 07/05 | -7,19% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 07/05 | -3,26% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 07/05 | -9,21% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 07/05 | -7,24% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 07/05 | 0,63% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 07/05 | -1,37% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 07/05 | -7,44% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 07/05 | -1,45% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 07/05 | -3,41% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 07/05 | -9,23% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 07/05 | 0,87% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 07/05 | -1,25% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 07/05 | -7,26% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 07/05 | -9,08% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 07/05 | -1,47% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 07/05 | -3,43% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 07/05 | -9,27% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 07/05 | 0,91% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 07/05 | -7,19% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 07/05 | -9,10% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 07/05 | -3,30% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 07/05 | -9,28% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 07/05 | -7,08% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 07/05 | -9,36% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 07/05 | -3,57% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 07/05 | -9,59% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 07/05 | 0,47% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 07/05 | 0,83% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 07/05 | -1,17% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 07/05 | -9,24% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 07/05 | -9,19% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 07/05 | -1,38% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 07/05 | -3,34% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 07/05 | -7,11% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 07/05 | -3,64% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 07/05 | 0,83% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 07/05 | -1,18% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 07/05 | -7,18% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 07/05 | -7,33% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 07/05 | -4,54% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 07/05 | -4,67% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 07/05 | -5,06% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 07/05 | -5,25% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 07/05 | -4,89% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 07/05 | -5,06% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 07/05 | -5,77% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 07/05 | -4,58% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 07/05 | -4,78% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 07/05 | -5,67% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 07/05 | -4,64% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 07/05 | -5,82% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 07/05 | -4,57% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 07/05 | -4,75% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 07/05 | -4,83% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 07/05 | -8,60% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 07/05 | -0,94% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 07/05 | -2,80% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 07/05 | -8,72% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 07/05 | -5,92% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 07/05 | -9,30% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 07/05 | -1,71% |
