** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 21/05 | -0,57% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 21/05 | 1,10% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 21/05 | -0,37% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 21/05 | -0,59% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 21/05 | -2,39% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 21/05 | -0,76% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 21/05 | 1,39% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 21/05 | -0,98% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 21/05 | -0,49% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 21/05 | 1,19% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 21/05 | 1,52% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 21/05 | 1,47% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 21/05 | 8,57% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 21/05 | 8,82% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 21/05 | 8,08% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 21/05 | 8,30% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 21/05 | 8,13% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 21/05 | 8,33% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 21/05 | 7,79% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 21/05 | 8,50% |
