* CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 06/10 | -6,92% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 06/10 | -4,61% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 06/10 | -4,02% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 06/10 | -3,62% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 06/10 | -7,52% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 06/10 | -7,04% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 06/10 | -4,21% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 06/10 | -4,09% |
| *** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 06/10 | 2,57% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 06/10 | -6,65% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 06/10 | -7,04% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 06/10 | -4,14% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 06/10 | -4,06% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 06/10 | -3,59% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 06/10 | -3,67% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 06/10 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 06/10 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 06/10 | -5,54% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 06/10 | -3,18% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 06/10 | -9,51% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 06/10 | -6,61% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 06/10 | 3,87% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 06/10 | 0,51% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 06/10 | -6,05% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 06/10 | -0,10% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 06/10 | -3,32% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 06/10 | -9,63% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 06/10 | 4,37% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 06/10 | 0,95% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 06/10 | -5,65% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 06/10 | -10,17% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 06/10 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 06/10 | -0,10% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 06/10 | -3,39% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 06/10 | -9,63% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 06/10 | 4,48% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 06/10 | -5,53% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 06/10 | -10,13% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 06/10 | -3,21% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 06/10 | -9,62% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 06/10 | -6,22% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 06/10 | -10,66% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 06/10 | -3,80% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 06/10 | -10,21% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 06/10 | 3,58% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 06/10 | 4,24% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 06/10 | 0,99% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 06/10 | -9,61% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 06/10 | -10,17% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 06/10 | 0,00% |
