** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 21/05 | -0,29% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 21/05 | -0,16% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 21/05 | -1,69% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 21/05 | 0,25% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 21/05 | -1,94% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 21/05 | -0,28% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 21/05 | -0,07% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 21/05 | -0,05% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 21/05 | -0,09% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 21/05 | -0,38% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 21/05 | 1,68% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 21/05 | 1,58% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 21/05 | -0,72% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 21/05 | -0,29% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 21/05 | 1,11% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 21/05 | -0,75% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 21/05 | 1,02% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 21/05 | 1,33% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 21/05 | -2,40% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 21/05 | -0,76% |
