* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 22/11 | 4,64% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 22/11 | 4,82% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 22/11 | 2,80% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 22/11 | -0,23% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 22/11 | 2,21% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 22/11 | 7,93% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 22/11 | 10,15% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 22/11 | 10,23% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 22/11 | 5,33% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 22/11 | 5,27% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 22/11 | -2,20% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 22/11 | 3,50% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 22/11 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 22/11 | 2,35% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 22/11 | 8,20% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 22/11 | 18,78% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 22/11 | 19,04% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 22/11 | 17,67% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 22/11 | 17,83% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 22/11 | 17,32% |
