ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 27/08 | -1,50% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 27/08 | 1,67% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 27/08 | 1,52% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 27/08 | 1,53% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 27/08 | -0,66% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 27/08 | -1,42% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 27/08 | 1,06% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 27/08 | -1,00% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 27/08 | 2,02% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 27/08 | 1,12% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 27/08 | 3,66% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 27/08 | -2,56% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 27/08 | 2,43% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 27/08 | 1,65% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 27/08 | -3,56% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 27/08 | -0,72% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 27/08 | -1,54% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 27/08 | -2,79% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 27/08 | -0,62% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 27/08 | 2,22% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 27/08 | 1,48% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 27/08 | -1,49% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 27/08 | -5,64% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 27/08 | -3,57% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 27/08 | -0,74% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 27/08 | -1,50% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 27/08 | -0,54% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 27/08 | 1,48% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 27/08 | -1,53% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | 27/08 | -3,01% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 27/08 | -0,70% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 27/08 | -1,54% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 27/08 | 1,38% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 27/08 | -1,89% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 27/08 | -1,10% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 27/08 | -1,89% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 27/08 | -2,84% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 27/08 | -0,69% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 27/08 | 2,21% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 27/08 | -1,55% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 27/08 | -3,54% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 27/08 | -0,72% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | 27/08 | -1,49% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 27/08 | 1,49% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 27/08 | -1,02% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 27/08 | -0,58% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 27/08 | 2,33% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 27/08 | 1,44% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 27/08 | 1,37% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 27/08 | 12,82% |
