** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 10/07 | -5,21% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 10/07 | -5,17% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 10/07 | 1,45% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 10/07 | -8,48% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 10/07 | -7,57% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 10/07 | -5,18% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 10/07 | -5,10% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 10/07 | -5,00% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 10/07 | -5,05% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 10/07 | -8,20% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 10/07 | -3,77% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 10/07 | -11,11% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 10/07 | -8,76% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 10/07 | 1,99% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 10/07 | -1,08% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 10/07 | -8,59% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 10/07 | -1,06% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 10/07 | -3,99% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 10/07 | -11,27% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 10/07 | 2,29% |
