** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 19/05 | -1,18% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 19/05 | 0,69% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 19/05 | 0,58% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 19/05 | -0,66% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 19/05 | -1,86% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 19/05 | -0,83% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 19/05 | -3,00% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 19/05 | -1,59% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 19/05 | -0,55% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 19/05 | -3,00% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 19/05 | -0,52% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 19/05 | -1,60% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 19/05 | -0,37% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 19/05 | -0,51% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 19/05 | -0,59% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 19/05 | 6,94% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 19/05 | 6,81% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 19/05 | 6,94% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 19/05 | 6,43% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 19/05 | 4,14% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 19/05 | 6,26% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 19/05 | 4,72% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 19/05 | 6,79% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 19/05 | 7,26% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 19/05 | 6,58% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 19/05 | 4,99% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 19/05 | 7,10% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 19/05 | 6,93% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 19/05 | 6,09% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 19/05 | 6,82% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 19/05 | 7,20% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 19/05 | 7,24% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 19/05 | 5,73% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 19/05 | 6,52% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 19/05 | 4,90% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 19/05 | 6,85% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 19/05 | 6,74% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 19/05 | 7,27% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 19/05 | 7,32% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 19/05 | 5,84% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 19/05 | 6,61% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 19/05 | 6,05% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 19/05 | 5,02% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 19/05 | 7,16% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 19/05 | 7,07% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 19/05 | 11,49% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 19/05 | 11,49% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 19/05 | 11,31% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 19/05 | 11,67% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 19/05 | 10,76% |
