ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 03/06 | -1,94% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 03/06 | -9,00% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 03/06 | -7,42% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 03/06 | 0,94% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 03/06 | -0,05% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 03/06 | -7,26% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 03/06 | -1,16% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 03/06 | -2,13% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 03/06 | -9,01% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 03/06 | 1,20% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 03/06 | 0,14% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 03/06 | -7,02% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 03/06 | -9,17% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 03/06 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 03/06 | -1,18% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 03/06 | -2,03% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 03/06 | -9,00% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 03/06 | 1,28% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 03/06 | -6,95% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 03/06 | -9,20% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 03/06 | -1,95% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 03/06 | -9,03% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 03/06 | -7,17% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 03/06 | -9,36% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 03/06 | -2,28% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 03/06 | -9,32% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 03/06 | 0,68% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 03/06 | 1,14% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 03/06 | 0,15% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 03/06 | -9,01% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 03/06 | -9,19% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 03/06 | -1,08% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 03/06 | -1,97% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 03/06 | -7,11% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 03/06 | -2,25% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 03/06 | 1,20% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 03/06 | 0,20% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 03/06 | -6,94% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 03/06 | -7,08% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 03/06 | 0,08% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 03/06 | 0,26% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 03/06 | -0,55% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 03/06 | -0,42% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 03/06 | -0,38% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 03/06 | -0,23% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 03/06 | -0,91% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 03/06 | 0,00% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 03/06 | 0,14% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 03/06 | -0,80% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 03/06 | -0,06% |
