**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 05/03 | 0,50% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 05/03 | 1,19% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 05/03 | 1,99% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 05/03 | 0,57% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 05/03 | -1,06% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 05/03 | -0,35% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 05/03 | 0,46% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 05/03 | 0,42% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 05/03 | 2,10% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 05/03 | 0,38% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 05/03 | -0,58% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 05/03 | 0,21% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 05/03 | 2,87% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 05/03 | 0,49% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 05/03 | 1,17% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 05/03 | 0,53% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 05/03 | 0,40% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 05/03 | 2,13% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 05/03 | 2,89% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 05/03 | 0,51% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 05/03 | 1,99% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 05/03 | 1,96% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 05/03 | 1,52% |
| *** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 05/03 | 0,08% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 05/03 | 1,57% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 05/03 | 1,49% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 05/03 | 1,04% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 05/03 | 0,08% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 05/03 | 0,87% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 05/03 | -0,49% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 05/03 | 0,24% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 05/03 | 1,02% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 05/03 | -0,49% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 05/03 | 1,07% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 05/03 | 0,24% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 05/03 | 1,20% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 05/03 | 1,05% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 05/03 | 1,00% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 05/03 | 1,00% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 05/03 | 0,87% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 05/03 | 1,00% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 05/03 | 0,80% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 05/03 | -0,86% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 05/03 | 0,63% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 05/03 | -0,59% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 05/03 | 0,86% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 05/03 | 1,14% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 05/03 | 0,77% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 05/03 | -0,49% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 05/03 | 0,99% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 05/03 | 0,86% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 05/03 | -0,08% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 05/03 | 0,75% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 05/03 | 1,12% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 05/03 | 1,14% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 05/03 | -0,14% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 05/03 | 0,75% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 05/03 | -0,55% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 05/03 | 0,75% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 05/03 | 0,64% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 05/03 | 1,14% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 05/03 | 1,17% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 05/03 | -0,08% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 05/03 | 0,79% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 05/03 | 1,91% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 05/03 | -0,50% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 05/03 | 1,03% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 05/03 | 0,98% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 05/03 | 5,76% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 05/03 | 5,81% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 05/03 | 5,59% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 05/03 | 5,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 05/03 | 5,86% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 05/03 | 5,59% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 05/03 | 5,67% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 05/03 | 7,48% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 05/03 | 5,98% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 05/03 | 5,79% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 05/03 | 5,10% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 05/03 | 5,68% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 05/03 | 4,96% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 05/03 | 6,12% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 05/03 | 5,22% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 05/03 | 5,29% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 05/03 | 5,05% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 05/03 | 6,07% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 05/03 | 6,50% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 05/03 | 8,06% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 05/03 | 5,83% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 05/03 | 6,56% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 05/03 | 7,60% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 05/03 | 6,11% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 05/03 | 5,07% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 05/03 | 4,91% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 05/03 | 6,12% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 05/03 | 8,11% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 05/03 | 6,14% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 05/03 | 5,93% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 05/03 | 5,89% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 05/03 | 0,39% |
