*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 03/10 | 4,08% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 03/10 | 0,36% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 03/10 | -6,34% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 03/10 | 0,00% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 03/10 | -3,56% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 03/10 | -9,90% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 03/10 | 4,48% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 03/10 | 0,80% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 03/10 | -5,96% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 03/10 | -10,26% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 03/10 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 03/10 | 0,00% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 03/10 | -3,52% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 03/10 | -9,91% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 03/10 | 4,67% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 03/10 | -5,91% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 03/10 | -10,24% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 03/10 | -3,44% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 03/10 | -9,96% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 03/10 | -6,39% |
