** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 30/10 | -2,78% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 30/10 | 3,44% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 30/10 | -6,23% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 30/10 | -5,89% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 30/10 | -3,34% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 30/10 | -2,90% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 30/10 | -2,47% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 30/10 | -6,31% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 30/10 | -5,96% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 30/10 | -2,95% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 30/10 | -2,79% |
| *** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 30/10 | 3,24% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 30/10 | -4,88% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 30/10 | -5,97% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 30/10 | -2,84% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 30/10 | -2,72% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 30/10 | -2,44% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 30/10 | -2,55% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 30/10 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 30/10 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 30/10 | -3,90% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 30/10 | -3,79% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 30/10 | -8,02% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 30/10 | -4,92% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 30/10 | 4,29% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 30/10 | -0,18% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 30/10 | -4,46% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 30/10 | 0,29% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 30/10 | -3,98% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 30/10 | -8,05% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 30/10 | 4,80% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 30/10 | 0,33% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 30/10 | -4,09% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 30/10 | -8,54% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 30/10 | · |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 30/10 | 0,29% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 30/10 | -3,93% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 30/10 | -8,08% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 30/10 | 4,94% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 30/10 | -3,97% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 30/10 | -8,48% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 30/10 | -3,91% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 30/10 | -8,08% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 30/10 | -4,49% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 30/10 | -8,93% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 30/10 | -4,41% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 30/10 | -8,65% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 30/10 | 4,25% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 30/10 | 4,76% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 30/10 | 0,30% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 30/10 | -8,10% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 30/10 | -8,50% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 30/10 | 0,39% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 30/10 | -3,93% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 30/10 | -4,46% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 30/10 | -4,35% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 30/10 | 4,80% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 30/10 | 0,37% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 30/10 | -3,95% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 30/10 | -4,13% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 30/10 | 8,42% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 30/10 | 8,98% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 30/10 | 7,30% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 30/10 | 7,73% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 30/10 | 7,47% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 30/10 | 7,93% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 30/10 | 7,59% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 30/10 | 8,29% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 30/10 | 8,72% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 30/10 | 7,63% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 30/10 | 8,15% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 30/10 | 7,58% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 30/10 | 8,34% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 30/10 | 8,80% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 30/10 | 8,60% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 30/10 | -7,47% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 30/10 | 1,38% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 30/10 | -2,90% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 30/10 | -7,04% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 30/10 | -2,14% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 30/10 | -8,90% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 30/10 | -0,14% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 30/10 | -4,41% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 30/10 | -8,51% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 30/10 | 7,27% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 30/10 | 2,75% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 30/10 | -1,72% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 30/10 | 1,27% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 30/10 | -3,02% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 30/10 | -6,21% |
| ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 30/10 | -7,23% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 30/10 | -8,26% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 30/10 | -3,66% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 30/10 | -7,87% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 30/10 | 8,03% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 30/10 | 3,45% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 30/10 | -1,03% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 30/10 | -7,60% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 30/10 | 1,30% |
| *** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 30/10 | -3,00% |
