** CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 22/11 | 4,12% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 22/11 | 1,05% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 22/11 | 1,17% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 22/11 | 4,63% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 22/11 | 4,45% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 22/11 | 4,65% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 22/11 | 4,54% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 22/11 | 0,96% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 22/11 | 1,12% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 22/11 | 1,19% |
| *** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 22/11 | 8,50% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 22/11 | 4,53% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 22/11 | 4,76% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 22/11 | 4,68% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 22/11 | 1,14% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 22/11 | · |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 22/11 | 9,53% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 22/11 | 9,62% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 22/11 | 5,46% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 22/11 | 3,47% |
