**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 05/03 | 1,99% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 05/03 | 1,96% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 05/03 | 1,52% |
| *** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 05/03 | 0,08% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 05/03 | 1,57% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 05/03 | 1,49% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 05/03 | 1,04% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 05/03 | 0,08% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 05/03 | 0,87% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 05/03 | -0,49% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 05/03 | 0,24% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 05/03 | 1,02% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 05/03 | -0,49% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 05/03 | 1,07% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 05/03 | 0,24% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 05/03 | 1,20% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 05/03 | 1,05% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 05/03 | 1,00% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 05/03 | 1,00% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 05/03 | 0,87% |
