* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 21/05 | -0,42% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 21/05 | 0,44% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 21/05 | -0,52% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 21/05 | 1,10% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 21/05 | 1,56% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 21/05 | -0,53% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 21/05 | -1,45% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 21/05 | -2,41% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 21/05 | -0,80% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 21/05 | -0,38% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 21/05 | -0,48% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 21/05 | 1,54% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 21/05 | -0,56% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 21/05 | -0,74% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 21/05 | -0,42% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 21/05 | 1,31% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 21/05 | -0,81% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 21/05 | -1,03% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 21/05 | -0,65% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 21/05 | 0,41% |
