ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 09/07 | -3,30% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 09/07 | -3,07% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 09/07 | 0,01% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 09/07 | 0,61% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 09/07 | -0,03% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 09/07 | 3,66% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 09/07 | 0,71% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 09/07 | 0,09% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 09/07 | 0,59% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 09/07 | 3,68% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 09/07 | 0,34% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 09/07 | -0,33% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 09/07 | 0,24% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 09/07 | -0,41% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 09/07 | -0,15% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 09/07 | 3,01% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 09/07 | 0,63% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 09/07 | 0,67% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 09/07 | -3,03% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 09/07 | 0,05% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 09/07 | 3,77% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 09/07 | -0,26% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 09/07 | -0,06% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 09/07 | 3,12% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 09/07 | 3,63% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 09/07 | 3,57% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 09/07 | 13,53% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 09/07 | 13,52% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 09/07 | 12,87% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 09/07 | 12,80% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 09/07 | 12,91% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 09/07 | 12,83% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 09/07 | 12,40% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 09/07 | 13,44% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 09/07 | 13,37% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 09/07 | 12,48% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 09/07 | 13,37% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 09/07 | 12,36% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 09/07 | 13,49% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 09/07 | 13,41% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 09/07 | 13,26% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 09/07 | 0,42% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 09/07 | -3,38% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 09/07 | -0,26% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 09/07 | 0,35% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 09/07 | 4,53% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 09/07 | -0,68% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 09/07 | -4,37% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 09/07 | -1,42% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 09/07 | -0,71% |
