*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 04/03 | 4,38% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 04/03 | 3,49% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 04/03 | 4,26% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 04/03 | 4,22% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 04/03 | 1,48% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 04/03 | 0,44% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 04/03 | 0,50% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 04/03 | 0,42% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 04/03 | 1,38% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 04/03 | 1,26% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 04/03 | 1,44% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 04/03 | 1,35% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 04/03 | 0,47% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 04/03 | 0,36% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 04/03 | 1,44% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 04/03 | 1,45% |
| *** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 04/03 | 0,38% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 04/03 | 1,50% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 04/03 | 0,39% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 04/03 | 1,43% |
