* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 11/07 | -11,73% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 11/07 | -1,38% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 11/07 | -4,60% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 11/07 | -8,74% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 11/07 | -4,95% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 11/07 | 1,94% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 11/07 | -1,38% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 11/07 | -8,43% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 11/07 | -8,56% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 11/07 | 0,46% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 11/07 | 0,88% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 11/07 | -0,27% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 11/07 | 0,07% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 11/07 | -0,09% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 11/07 | 0,26% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 11/07 | -0,34% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 11/07 | 0,39% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 11/07 | 0,72% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 11/07 | -0,26% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 11/07 | 0,30% |
