** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 14/07 | -4,88% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 14/07 | 5,87% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 14/07 | -4,84% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 14/07 | -4,61% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 14/07 | -4,75% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 14/07 | -1,58% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 14/07 | -1,47% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 14/07 | -1,58% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 14/07 | -2,46% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 14/07 | 8,85% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 14/07 | -2,39% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 14/07 | 9,86% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 14/07 | -1,46% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 14/07 | · |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 14/07 | -1,87% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 14/07 | · |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 14/07 | · |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 14/07 | -1,64% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 14/07 | 5,86% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 14/07 | -1,54% |
