ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 11/07 | -1,41% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 11/07 | -8,50% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 11/07 | -11,72% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 11/07 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 11/07 | -1,47% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 11/07 | -4,64% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 11/07 | -11,39% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 11/07 | 2,01% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 11/07 | -8,36% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 11/07 | -11,69% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 11/07 | -4,58% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 11/07 | -11,43% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 11/07 | -8,81% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 11/07 | -12,06% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 11/07 | -4,92% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 11/07 | -11,81% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 11/07 | 1,70% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 11/07 | 1,86% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 11/07 | -1,45% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 11/07 | -11,41% |
