* CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | 16/10 | -3,39% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | 16/10 | -4,30% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 16/10 | 2,61% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 16/10 | 1,01% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 16/10 | 0,87% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 16/10 | 0,75% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 16/10 | -2,93% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 16/10 | -3,08% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 16/10 | 0,83% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 16/10 | 0,82% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 16/10 | -3,23% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 16/10 | 2,28% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 16/10 | -3,07% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 16/10 | 0,89% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 16/10 | 0,95% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 16/10 | 0,79% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 16/10 | 0,70% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 16/10 | -3,75% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 16/10 | -0,89% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 16/10 | 3,55% |
