** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 21/01 | -0,19% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 21/01 | -0,69% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 21/01 | 0,48% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 21/01 | 0,40% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 21/01 | -0,90% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 21/01 | -0,53% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 21/01 | 0,76% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 21/01 | 0,10% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 21/01 | 0,11% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 21/01 | 0,34% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 21/01 | -0,87% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 21/01 | -0,94% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 21/01 | -0,73% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 21/01 | 0,21% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 21/01 | 0,09% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 21/01 | 0,41% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 21/01 | -0,20% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 21/01 | -0,43% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 21/01 | -0,88% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 21/01 | -0,96% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 21/01 | -0,68% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 21/01 | 0,26% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 21/01 | 0,33% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 21/01 | -0,23% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 21/01 | -0,94% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 21/01 | -0,69% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 21/01 | 0,83% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 21/01 | -0,36% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 21/01 | -1,07% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 21/01 | -0,83% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 21/01 | 0,59% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 21/01 | 0,20% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 21/01 | 0,11% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 21/01 | -0,65% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 21/01 | -0,22% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 21/01 | -0,88% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 21/01 | -0,98% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 21/01 | 0,91% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 21/01 | -1,06% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 21/01 | 0,27% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 21/01 | 0,08% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 21/01 | 0,40% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 21/01 | 0,33% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 21/01 | 2,29% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 21/01 | 1,83% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 21/01 | 2,19% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 21/01 | 1,72% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 21/01 | 2,24% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 21/01 | 1,76% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 21/01 | 0,96% |
