**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 15/10 | 5,38% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 15/10 | -2,57% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 15/10 | -0,90% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 15/10 | 5,42% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 15/10 | 5,26% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 15/10 | 4,72% |
| * CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 15/10 | 1,17% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | 15/10 | -3,03% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 15/10 | 4,84% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 15/10 | 4,59% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 15/10 | -1,64% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 15/10 | 4,66% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 15/10 | 4,50% |
| ND CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | 15/10 | 10,75% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 15/10 | 2,41% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 15/10 | 1,76% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 15/10 | -2,24% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | 15/10 | · |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 15/10 | 1,77% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | 15/10 | -0,12% |
