**** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 31/03 | -2,26% |
| **** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 31/03 | -2,32% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 31/03 | -1,35% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 31/03 | 2,51% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 31/03 | -1,13% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 31/03 | 0,69% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 31/03 | 2,63% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 31/03 | -0,98% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 31/03 | 0,90% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 31/03 | -1,22% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | 17/03 | 0,35% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 31/03 | 2,59% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 31/03 | -1,21% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 31/03 | -0,88% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 31/03 | -0,96% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 31/03 | -7,40% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 31/03 | -7,14% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 31/03 | -7,40% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 31/03 | -7,69% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 31/03 | -4,06% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 31/03 | -7,48% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 31/03 | -3,71% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 31/03 | -7,12% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH GBP | 17/03 | -2,80% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 31/03 | -7,26% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 31/03 | -7,69% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 31/03 | -4,37% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 31/03 | -7,43% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 31/03 | -7,20% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 31/03 | -6,81% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 31/03 | -4,18% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 31/03 | -7,26% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 17/03 | -4,08% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 31/03 | -3,55% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 31/03 | -7,76% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 31/03 | -7,50% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 31/03 | -7,20% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 31/03 | -6,78% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 31/03 | -4,10% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 31/03 | -7,23% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 31/03 | -5,27% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 31/03 | -6,91% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 31/03 | -6,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 31/03 | -3,73% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 31/03 | -3,42% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 31/03 | -3,68% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 31/03 | -3,76% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 31/03 | -3,86% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 31/03 | -4,69% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 31/03 | -4,62% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 31/03 | -7,59% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 31/03 | -3,38% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 31/03 | -3,73% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 31/03 | -4,22% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH EUR | 17/03 | -2,86% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 31/03 | -5,18% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH USD | 17/03 | -6,57% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 31/03 | -4,19% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 31/03 | -3,19% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 31/03 | -4,13% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 31/03 | -3,78% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 31/03 | -4,03% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 31/03 | -3,57% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 31/03 | -4,68% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 31/03 | -6,45% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 31/03 | -4,53% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 31/03 | -4,52% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 31/03 | -7,37% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 31/03 | -3,19% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 31/03 | -4,29% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 31/03 | -4,21% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 31/03 | -3,52% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 31/03 | -6,43% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH EUR | 17/03 | -2,04% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH USD | 17/03 | -5,88% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 31/03 | -3,16% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 31/03 | -3,42% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 31/03 | -3,51% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 31/03 | -4,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 31/03 | -0,51% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 31/03 | -0,63% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 31/03 | -2,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 31/03 | -0,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 31/03 | -4,03% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 31/03 | -3,94% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 31/03 | -2,84% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 31/03 | -0,96% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 31/03 | 0,92% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 31/03 | -2,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 31/03 | 0,93% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 31/03 | -4,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 31/03 | 0,80% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 31/03 | -0,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 31/03 | -3,94% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 31/03 | -2,33% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 31/03 | -3,94% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 31/03 | -2,80% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 31/03 | 1,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 31/03 | -2,48% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 31/03 | -2,23% |
