*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 21/05 | 8,71% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 21/05 | 7,88% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 21/05 | 8,45% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 21/05 | 7,74% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 21/05 | 8,54% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 21/05 | 8,74% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 21/05 | 8,63% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 21/05 | -1,16% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 21/05 | -3,05% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 21/05 | -1,39% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 21/05 | -0,97% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 21/05 | 1,55% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 21/05 | -1,90% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 21/05 | -3,69% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 21/05 | -2,18% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 21/05 | -1,68% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 21/05 | -0,34% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 21/05 | 1,27% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 21/05 | 1,74% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 21/05 | -3,11% |
