** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 10/01 | -0,32% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 10/01 | -1,18% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 10/01 | 0,86% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 10/01 | 0,59% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 10/01 | -0,84% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 10/01 | -1,14% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLDH EUR | 10/01 | -2,07% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 10/01 | -0,30% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 10/01 | -0,41% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH GBP | 10/01 | -1,19% |
| ND CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 10/01 | 0,29% |
| **** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 10/01 | 0,38% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 10/01 | -0,58% |
| **** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 10/01 | 0,38% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 10/01 | 0,22% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 10/01 | -0,05% |
| * CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 10/01 | -0,97% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 10/01 | -0,03% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 10/01 | -3,50% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 10/01 | -0,92% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 10/01 | 0,22% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 10/01 | -0,04% |
| * CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 10/01 | -3,38% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | 10/01 | -1,11% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 10/01 | -0,82% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 10/01 | 0,22% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 10/01 | -0,03% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 10/01 | 0,77% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 10/01 | 0,47% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 10/01 | 0,73% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 10/01 | 0,47% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 10/01 | 0,42% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 10/01 | 0,08% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 10/01 | -0,78% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 10/01 | -0,42% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 10/01 | 0,16% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH GBP | 10/01 | -1,62% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 10/01 | 0,79% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 10/01 | 1,27% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 10/01 | 0,50% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 10/01 | 0,24% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 10/01 | -0,03% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 10/01 | -1,85% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 10/01 | 0,15% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 10/01 | -1,59% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 10/01 | -0,39% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 10/01 | -0,55% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 10/01 | 0,78% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 10/01 | 1,26% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 10/01 | 0,50% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 10/01 | 0,16% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 10/01 | -0,15% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 10/01 | 0,12% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 10/01 | -1,60% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 10/01 | -0,55% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 10/01 | -1,39% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 10/01 | -2,10% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 10/01 | -1,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 10/01 | -1,40% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 10/01 | -2,13% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 10/01 | -1,90% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 10/01 | -1,53% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 10/01 | -3,17% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 10/01 | -3,05% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 10/01 | -1,80% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 10/01 | -2,10% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 10/01 | -2,09% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 10/01 | -2,58% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH EUR | 10/01 | -3,77% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 10/01 | -4,33% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH USD | 10/01 | -2,39% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 10/01 | -1,38% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 10/01 | -2,09% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 10/01 | -1,90% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 10/01 | -1,95% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 10/01 | -2,70% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 10/01 | -2,42% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 10/01 | -3,82% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 10/01 | -3,37% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 10/01 | -3,09% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 10/01 | -3,67% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 10/01 | -1,74% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 10/01 | -1,40% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 10/01 | -2,10% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 10/01 | -1,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 10/01 | -2,19% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 10/01 | -2,65% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 10/01 | -3,36% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH EUR | 10/01 | -3,06% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH USD | 10/01 | -1,77% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 10/01 | 0,62% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 10/01 | 0,39% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 10/01 | -0,79% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 10/01 | -1,00% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 10/01 | -1,94% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 10/01 | -2,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 10/01 | -0,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 10/01 | -1,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 10/01 | -1,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 10/01 | -0,73% |
