ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | 27/08 | 12,84% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 27/08 | 12,93% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 27/08 | 12,00% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 27/08 | 12,04% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 27/08 | 12,04% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 27/08 | 12,07% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 27/08 | 13,18% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 27/08 | 12,23% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | 27/08 | 13,21% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 27/08 | 11,78% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 27/08 | 12,70% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 27/08 | 12,74% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 27/08 | 11,83% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 27/08 | 12,61% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 27/08 | 11,75% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 27/08 | 12,76% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 27/08 | 12,79% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 27/08 | 12,61% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 27/08 | 3,65% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | 27/08 | 3,68% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 27/08 | 1,56% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 27/08 | 3,75% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 27/08 | -0,99% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 27/08 | -3,10% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 27/08 | -0,20% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 27/08 | -0,96% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 27/08 | 3,06% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 27/08 | -2,07% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 27/08 | -4,09% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 27/08 | -1,36% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 27/08 | -2,01% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 27/08 | 0,94% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 27/08 | 3,84% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 27/08 | 3,08% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | 27/08 | -1,11% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | 27/08 | 0,52% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | 27/08 | -0,38% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | 27/08 | 3,96% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 27/08 | -3,16% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 27/08 | -0,33% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 27/08 | -0,57% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 27/08 | -1,05% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 27/08 | -1,53% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 27/08 | -0,80% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 27/08 | -1,52% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 27/08 | 1,41% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 27/08 | 4,40% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 27/08 | 3,60% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 27/08 | -1,05% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 27/08 | -3,19% |
