***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 21/05 | 1,55% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 21/05 | -1,28% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 21/05 | -1,09% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 21/05 | 1,87% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 21/05 | 0,96% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 21/05 | -0,04% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 21/05 | 2,06% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 21/05 | 1,99% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 21/05 | 1,12% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 21/05 | -0,91% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 21/05 | 1,17% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 21/05 | 1,06% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 21/05 | -0,05% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 21/05 | -1,23% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 21/05 | 0,10% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 21/05 | -2,08% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 21/05 | -0,95% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 21/05 | 0,38% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 21/05 | -2,08% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 21/05 | 0,09% |
