* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 07/05 | -3,74% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 07/05 | -9,48% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 07/05 | 2,05% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 07/05 | 0,00% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 07/05 | -6,09% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 07/05 | -1,04% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 07/05 | -2,99% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 07/05 | -8,34% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 07/05 | -8,89% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 07/05 | -9,03% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 07/05 | -3,31% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 07/05 | -9,21% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 07/05 | 2,34% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 07/05 | 0,30% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 07/05 | -5,79% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 07/05 | -8,70% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 07/05 | -1,03% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 07/05 | -2,96% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 07/05 | -8,35% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 07/05 | -8,86% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 07/05 | -5,66% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 07/05 | -9,05% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 07/05 | -3,36% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 07/05 | -9,25% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 07/05 | 2,01% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 07/05 | 2,25% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 07/05 | 0,27% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 07/05 | -8,72% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 07/05 | -8,89% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 07/05 | -5,60% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 07/05 | 2,10% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 07/05 | 2,34% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 07/05 | -5,78% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 07/05 | -5,86% |
| **** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 07/05 | -6,38% |
| *** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 07/05 | 1,73% |
| **** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 07/05 | -6,30% |
| **** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 07/05 | -6,36% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 07/05 | -3,71% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 07/05 | 4,46% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 07/05 | -3,89% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 07/05 | -0,47% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 07/05 | 4,58% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 07/05 | -3,68% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 07/05 | -0,16% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 07/05 | -3,44% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 07/05 | 4,64% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 07/05 | -3,41% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 07/05 | -3,49% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 07/05 | -3,55% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 07/05 | -10,00% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 07/05 | -10,16% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 07/05 | -9,94% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 07/05 | -10,57% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 07/05 | -2,86% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 07/05 | -10,76% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 07/05 | -2,23% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 07/05 | -10,15% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 07/05 | -10,47% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 07/05 | -10,17% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 07/05 | -4,57% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 07/05 | -10,35% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 07/05 | -9,71% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 07/05 | -9,60% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 07/05 | -4,72% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 07/05 | -10,49% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 07/05 | -1,92% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 07/05 | -10,24% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 07/05 | -10,42% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 07/05 | -9,66% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 07/05 | -9,56% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 07/05 | -4,62% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 07/05 | -10,47% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 07/05 | -1,91% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 07/05 | -9,83% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 07/05 | -9,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 07/05 | -1,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 07/05 | -2,11% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 07/05 | -2,28% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 07/05 | -1,91% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 07/05 | -2,82% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 07/05 | -3,35% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 07/05 | -2,44% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 07/05 | -9,94% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 07/05 | -2,08% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 07/05 | -2,33% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 07/05 | -2,29% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 07/05 | -4,75% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 07/05 | -2,72% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 07/05 | -1,76% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 07/05 | -2,18% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 07/05 | -2,41% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 07/05 | -2,59% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 07/05 | -1,63% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 07/05 | -5,10% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 07/05 | -2,49% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 07/05 | -2,29% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 07/05 | -4,08% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 07/05 | -9,65% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 07/05 | -1,83% |
