** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 22/11 | 1,80% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 22/11 | 7,58% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 22/11 | 10,24% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 22/11 | 5,35% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 22/11 | -2,26% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 22/11 | 3,46% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 22/11 | 2,34% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 22/11 | 8,18% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 22/11 | 10,41% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 22/11 | 5,28% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 22/11 | 5,30% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 22/11 | -2,20% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 22/11 | 3,43% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 22/11 | 2,43% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 22/11 | 10,02% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 22/11 | 10,16% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 22/11 | 5,25% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 22/11 | 5,39% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | 22/11 | -2,15% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 22/11 | 3,42% |
