*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 09/07 | 7,99% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 09/07 | 8,52% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 09/07 | 7,91% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 09/07 | 5,99% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 09/07 | 5,90% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 09/07 | 7,91% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 09/07 | 7,84% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 09/07 | 5,73% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 09/07 | 5,67% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 09/07 | 5,65% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 09/07 | 8,03% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 09/07 | 7,98% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 09/07 | 5,76% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 09/07 | 7,98% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 09/07 | 7,86% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 09/07 | 1,27% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 09/07 | -1,54% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 09/07 | -1,59% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 09/07 | 0,98% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 09/07 | 0,89% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 09/07 | 1,21% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 09/07 | 1,15% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 09/07 | -1,62% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 09/07 | -1,70% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 09/07 | 1,19% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 09/07 | 1,10% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 09/07 | -1,20% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 09/07 | 2,37% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 09/07 | -1,69% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 09/07 | 1,21% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 09/07 | 1,20% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 09/07 | 1,18% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 09/07 | 1,12% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 09/07 | 0,59% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 09/07 | 3,83% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 09/07 | 3,70% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 09/07 | 0,16% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 09/07 | 0,77% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 09/07 | 3,41% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 09/07 | -0,41% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 09/07 | 2,87% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 09/07 | 3,37% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 09/07 | -3,05% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 09/07 | 0,06% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 09/07 | 0,58% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 09/07 | -0,36% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 09/07 | -0,09% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 09/07 | 3,02% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 09/07 | 3,67% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 09/07 | 0,72% |
