* CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | 16/10 | -3,39% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | 16/10 | -4,30% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 16/10 | 2,61% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 16/10 | 1,01% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 16/10 | 0,87% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 16/10 | 0,75% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 16/10 | -2,93% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 16/10 | -3,08% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 16/10 | 0,83% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 16/10 | 0,82% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 16/10 | -3,23% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 16/10 | 2,28% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 16/10 | -3,07% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 16/10 | 0,89% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 16/10 | 0,95% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 16/10 | 0,79% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 16/10 | 0,70% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 16/10 | -3,75% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 16/10 | -0,89% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 16/10 | 3,55% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 16/10 | 3,37% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 16/10 | 3,38% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 16/10 | -1,83% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 16/10 | -0,72% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 16/10 | 2,98% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 16/10 | -2,90% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 16/10 | 1,87% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 16/10 | 2,87% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 16/10 | 0,51% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 16/10 | -3,59% |
| ***** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 16/10 | 2,39% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 16/10 | 3,53% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 16/10 | -6,44% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 16/10 | -1,94% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 16/10 | -0,89% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 16/10 | -3,88% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 16/10 | -2,46% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 16/10 | 2,13% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 16/10 | 3,31% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 16/10 | -0,70% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 16/10 | -7,78% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 16/10 | -6,46% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 16/10 | -1,96% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 16/10 | -0,87% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 16/10 | -2,37% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 16/10 | 3,33% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 16/10 | -0,71% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | 16/10 | -5,89% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 16/10 | -1,92% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 16/10 | -0,88% |
