** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 26/03 | 1,26% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 26/03 | 0,08% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 26/03 | -1,07% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 26/03 | -0,11% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 26/03 | 0,09% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 26/03 | -1,17% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 26/03 | 0,11% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 26/03 | 0,05% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 26/03 | 0,18% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 26/03 | -2,16% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 26/03 | -0,89% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 26/03 | 1,33% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 26/03 | -1,04% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 26/03 | -1,12% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 26/03 | 0,18% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 26/03 | 1,10% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 26/03 | 1,07% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 26/03 | -2,73% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 26/03 | -2,85% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 26/03 | -3,01% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 26/03 | -3,15% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 26/03 | -2,97% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 26/03 | -3,12% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 26/03 | -3,74% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 26/03 | -2,76% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 26/03 | -2,92% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 26/03 | -3,64% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 26/03 | -2,79% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 26/03 | -3,79% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 26/03 | -2,74% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 26/03 | -2,90% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 26/03 | -2,96% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 26/03 | -0,55% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 26/03 | -2,96% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 26/03 | -1,66% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 26/03 | -0,71% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 26/03 | 0,81% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 26/03 | -0,95% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 26/03 | -3,26% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 26/03 | -2,10% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 26/03 | -1,07% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 26/03 | -1,60% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 26/03 | -0,38% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 26/03 | 0,64% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 26/03 | -2,94% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 26/03 | -1,72% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 26/03 | -0,68% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 26/03 | -0,74% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 26/03 | -0,73% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 26/03 | -1,87% |
