** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 22/11 | 5,22% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 22/11 | 3,88% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 22/11 | 3,98% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 22/11 | 2,06% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 22/11 | 1,19% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 22/11 | 3,65% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 22/11 | 9,56% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 22/11 | 11,78% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 22/11 | 11,93% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 22/11 | 4,70% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 22/11 | 4,84% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLDH EUR | 22/11 | -2,72% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 22/11 | 3,86% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 22/11 | 1,40% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH GBP | 22/11 | 9,77% |
| ND CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 22/11 | 9,79% |
| **** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 22/11 | 9,54% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 22/11 | 1,64% |
| **** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 22/11 | 9,79% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 22/11 | 5,67% |
