** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | 16/10 | -2,85% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 16/10 | 3,08% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 16/10 | -2,69% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 16/10 | -1,80% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 16/10 | 1,93% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 16/10 | -2,69% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 16/10 | 1,93% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | 16/10 | · |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 16/10 | -1,86% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 16/10 | · |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 16/10 | 2,15% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 16/10 | 1,99% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 16/10 | 1,85% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 16/10 | 12,78% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 16/10 | 12,93% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 16/10 | 12,07% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 16/10 | 11,93% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 16/10 | 12,07% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 16/10 | 11,04% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 16/10 | 4,40% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 16/10 | 10,86% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 16/10 | 5,45% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 16/10 | 11,91% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 16/10 | 12,44% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 16/10 | 13,07% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 16/10 | 12,76% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 16/10 | 11,55% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 16/10 | 6,05% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 16/10 | 12,59% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 16/10 | 12,36% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 16/10 | 10,74% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 16/10 | 12,24% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 16/10 | 12,64% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 16/10 | 12,68% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 16/10 | 9,86% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 16/10 | 11,43% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 16/10 | · |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 16/10 | 5,95% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 16/10 | 12,37% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 16/10 | 12,25% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 16/10 | 12,81% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 16/10 | 12,86% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 16/10 | 10,06% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 16/10 | 11,61% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 16/10 | 4,72% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 16/10 | 6,12% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 16/10 | 12,68% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 16/10 | 12,50% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 16/10 | 20,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 16/10 | 20,91% |
