** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 21/07 | -0,93% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 21/07 | 1,26% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 21/07 | -1,36% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 21/07 | -0,55% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 21/07 | 1,65% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 21/07 | -1,36% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 21/07 | 1,69% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 21/07 | -0,58% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 21/07 | 1,87% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 21/07 | 1,70% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 21/07 | 1,59% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 21/07 | 10,79% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 21/07 | 10,63% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 21/07 | 10,79% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 21/07 | 10,03% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 21/07 | 5,38% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 21/07 | 9,82% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 21/07 | 6,20% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 21/07 | 10,61% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 21/07 | 11,27% |
