** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 05/06 | 4,87% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 05/06 | -3,73% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 05/06 | 1,33% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 05/06 | 5,04% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 05/06 | -3,44% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 05/06 | 1,58% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 05/06 | -3,88% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 05/06 | 5,18% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 05/06 | -3,85% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 05/06 | -3,35% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 05/06 | -3,50% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 05/06 | -4,67% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 05/06 | -4,27% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 05/06 | -4,65% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 05/06 | -5,31% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 05/06 | 3,90% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 05/06 | -4,91% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 05/06 | 4,56% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 05/06 | -4,26% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 05/06 | · |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 05/06 | -4,53% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 05/06 | · |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 05/06 | · |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 05/06 | -4,81% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 05/06 | 3,43% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 05/06 | -4,41% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 05/06 | -4,31% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 05/06 | -4,01% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 05/06 | 3,28% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 05/06 | -4,55% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 05/06 | 4,98% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 05/06 | -4,88% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 05/06 | -4,49% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 05/06 | -4,29% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 05/06 | -4,00% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 05/06 | 3,36% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 05/06 | -4,51% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 05/06 | 4,77% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 05/06 | -3,88% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 05/06 | -3,92% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 05/06 | -0,12% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 05/06 | 0,36% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 05/06 | 0,14% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 05/06 | -0,12% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 05/06 | -1,04% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 05/06 | -0,37% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 05/06 | 0,56% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 05/06 | -7,57% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 05/06 | 0,39% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 05/06 | 0,13% |
