** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | 15/10 | -3,12% |
| **** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 15/10 | 2,88% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 15/10 | -2,88% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 15/10 | -1,73% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 15/10 | 2,30% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 15/10 | -2,88% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 15/10 | 2,12% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | 15/10 | · |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 15/10 | -1,79% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 15/10 | · |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 15/10 | 2,34% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 15/10 | 2,36% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 15/10 | 2,22% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 15/10 | 14,74% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 15/10 | 14,89% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 15/10 | 13,82% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 15/10 | 13,88% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 15/10 | 13,82% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 15/10 | 12,77% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 15/10 | 5,80% |
