*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 23/10 | -2,47% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 23/10 | -8,23% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 23/10 | 8,05% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 23/10 | 4,72% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 23/10 | -1,42% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 23/10 | -8,04% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 23/10 | 1,33% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 23/10 | -1,77% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 23/10 | -6,60% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 23/10 | -7,57% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 23/10 | -2,01% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 23/10 | -8,79% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 23/10 | -2,56% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 23/10 | -8,33% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 23/10 | 7,87% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 23/10 | 7,89% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 23/10 | 4,62% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 23/10 | -8,08% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 23/10 | -7,62% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 23/10 | -1,84% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 23/10 | 8,07% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 23/10 | 8,09% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 23/10 | -1,35% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 23/10 | -1,54% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 23/10 | -5,43% |
| *** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 23/10 | 3,58% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 23/10 | -5,36% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 23/10 | -5,46% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 23/10 | -2,70% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 23/10 | 6,96% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 23/10 | -2,32% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 23/10 | -1,29% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 23/10 | 7,45% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 23/10 | -1,71% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 23/10 | -0,97% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 23/10 | -2,33% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 23/10 | 7,50% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 23/10 | -2,20% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 23/10 | -1,62% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 23/10 | -1,75% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 23/10 | 3,70% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 23/10 | 4,24% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 23/10 | 3,72% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 23/10 | 2,51% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 23/10 | 13,12% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 23/10 | 2,98% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 23/10 | 14,48% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 23/10 | 4,23% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 23/10 | · |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 23/10 | 3,75% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 23/10 | · |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 23/10 | · |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 23/10 | 3,84% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 23/10 | 10,83% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 23/10 | 4,34% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 23/10 | 4,39% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 23/10 | 4,92% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 23/10 | 10,14% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 23/10 | 3,67% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 23/10 | 15,17% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 23/10 | 3,84% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 23/10 | 4,35% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 23/10 | 4,51% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 23/10 | 5,08% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 23/10 | 10,34% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 23/10 | 3,78% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 23/10 | 15,58% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 23/10 | 5,00% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 23/10 | 4,86% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 23/10 | 6,48% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 23/10 | 6,67% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 23/10 | 6,78% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 23/10 | 6,49% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 23/10 | 4,59% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 23/10 | 14,02% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 23/10 | 16,15% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 23/10 | 6,16% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 23/10 | 6,70% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 23/10 | 6,80% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 23/10 | 6,47% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 23/10 | 12,45% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 23/10 | 6,75% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 23/10 | 7,42% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 23/10 | 6,53% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 23/10 | 6,68% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 23/10 | 6,83% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 23/10 | 7,14% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 23/10 | 11,02% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 23/10 | 16,68% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 23/10 | 17,00% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 23/10 | 13,16% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 23/10 | 6,79% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 23/10 | 7,31% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 23/10 | 6,43% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 23/10 | 6,75% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 23/10 | 7,28% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 23/10 | 16,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 23/10 | 7,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 23/10 | 7,62% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 23/10 | 7,39% |
