*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 30/07 | -1,85% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 30/07 | -1,58% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 30/07 | 4,47% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 30/07 | -2,44% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 30/07 | -2,53% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 30/07 | -3,77% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 30/07 | 1,64% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 30/07 | -6,31% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 30/07 | -6,88% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 30/07 | -4,15% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 30/07 | -4,76% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 30/07 | -4,45% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 30/07 | -6,37% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 30/07 | -6,99% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 30/07 | -3,90% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 30/07 | -3,65% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 30/07 | 1,51% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 30/07 | -6,91% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 30/07 | -7,02% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 30/07 | -3,84% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 30/07 | -3,60% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 30/07 | -4,41% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 30/07 | -4,47% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 30/07 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 30/07 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 30/07 | -6,38% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 30/07 | -3,38% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 30/07 | -9,38% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 30/07 | -6,26% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 30/07 | 2,20% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 30/07 | -0,70% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 30/07 | -6,84% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 30/07 | -0,77% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 30/07 | -3,52% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 30/07 | -9,54% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 30/07 | 2,62% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 30/07 | -0,31% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 30/07 | -6,51% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 30/07 | -8,99% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 30/07 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 30/07 | -0,79% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 30/07 | -3,51% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 30/07 | -9,48% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 30/07 | 2,65% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 30/07 | -6,45% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 30/07 | -9,00% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 30/07 | -3,47% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 30/07 | -9,51% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 30/07 | -5,96% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 30/07 | -9,36% |
