*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 16/10 | 3,36% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 16/10 | -1,20% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 16/10 | -2,43% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 16/10 | -1,36% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 16/10 | -3,95% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 16/10 | -2,54% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 16/10 | 2,12% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 16/10 | -0,74% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 16/10 | -6,41% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 16/10 | -1,95% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | 16/10 | -0,85% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 16/10 | 3,49% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 16/10 | -2,33% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 16/10 | -2,42% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 16/10 | 2,26% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 16/10 | 3,28% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 16/10 | 3,18% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 16/10 | 12,98% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | 16/10 | 12,83% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 16/10 | 12,93% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 16/10 | 12,00% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 16/10 | 11,86% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 16/10 | 12,04% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 16/10 | 11,89% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 16/10 | 13,42% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 16/10 | 12,17% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | 16/10 | 13,27% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 16/10 | 11,74% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 16/10 | 12,84% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 16/10 | 12,70% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 16/10 | 11,77% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 16/10 | 12,72% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 16/10 | 11,73% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 16/10 | 12,92% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 16/10 | 12,77% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 16/10 | 12,55% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 16/10 | 5,06% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | 16/10 | 4,92% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 16/10 | -0,90% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 16/10 | 5,00% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 16/10 | -1,19% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 16/10 | -6,95% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 16/10 | -2,44% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 16/10 | -1,32% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 16/10 | 4,34% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 16/10 | -2,63% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 16/10 | -8,24% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 16/10 | -3,94% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 16/10 | -2,72% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 16/10 | -1,65% |
