** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 27/08 | 4,94% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | 27/08 | 3,68% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 27/08 | 4,96% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 27/08 | 5,81% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 27/08 | 7,12% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | 27/08 | 8,11% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 27/08 | 6,61% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | 27/08 | 8,16% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 27/08 | 7,01% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 27/08 | 7,68% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 27/08 | 9,01% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 27/08 | 7,70% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 27/08 | 5,66% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 27/08 | 5,68% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 27/08 | 7,58% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 27/08 | 7,65% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 27/08 | 5,41% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 27/08 | 5,45% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 27/08 | 6,30% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 27/08 | 7,73% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 27/08 | 7,81% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 27/08 | 6,44% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 27/08 | 7,78% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 27/08 | 7,63% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 27/08 | 0,18% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | 27/08 | 0,17% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | 27/08 | 0,22% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 27/08 | -2,66% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 27/08 | -2,62% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 27/08 | -0,18% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 27/08 | -0,17% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 27/08 | 0,32% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | 27/08 | -0,51% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | 27/08 | -3,28% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 27/08 | 0,81% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 27/08 | 0,36% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 27/08 | 0,12% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 27/08 | 0,15% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 27/08 | -2,69% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 27/08 | -2,68% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 27/08 | 0,08% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 27/08 | 0,12% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 27/08 | -1,43% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 27/08 | 0,53% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 27/08 | -2,66% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 27/08 | 0,12% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 27/08 | 0,24% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 27/08 | 0,19% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 27/08 | 0,11% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 27/08 | -2,68% |
