** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 06/11 | -4,21% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 06/11 | 7,19% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 06/11 | 7,74% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 06/11 | 6,05% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 06/11 | 6,50% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 06/11 | 6,23% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 06/11 | 6,70% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 06/11 | 6,37% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 06/11 | 7,05% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 06/11 | 7,50% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 06/11 | 6,40% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 06/11 | 6,92% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 06/11 | 6,36% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 06/11 | 7,10% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 06/11 | 7,59% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 06/11 | 7,35% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 06/11 | -7,40% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 06/11 | 1,31% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 06/11 | -2,97% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 06/11 | -6,96% |
