**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 04/09 | 3,53% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 04/09 | -8,15% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 04/09 | -7,86% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 04/09 | -3,51% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 04/09 | 5,66% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 04/09 | 6,89% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 04/09 | -3,20% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 04/09 | -3,36% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 04/09 | -6,81% |
| *** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 04/09 | 2,89% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 04/09 | -6,74% |
| ** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 04/09 | -6,84% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 04/09 | -3,71% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 04/09 | 6,55% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 04/09 | -3,45% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 04/09 | -0,42% |
| ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 04/09 | 6,99% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 04/09 | -3,02% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 04/09 | -0,18% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 04/09 | -3,44% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 04/09 | 6,96% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 04/09 | -3,30% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 04/09 | -2,93% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 04/09 | -3,07% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 04/09 | 0,77% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 04/09 | 1,13% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 04/09 | 0,81% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 04/09 | -0,13% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 04/09 | 10,88% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 04/09 | 0,17% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 04/09 | 11,88% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 04/09 | 1,14% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 04/09 | · |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 04/09 | 0,81% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 04/09 | · |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 04/09 | · |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 04/09 | 0,80% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 04/09 | 8,28% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 04/09 | 1,13% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 04/09 | 1,35% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 04/09 | 1,66% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 04/09 | 7,89% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 04/09 | 0,74% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 04/09 | 12,51% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 04/09 | 0,80% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 04/09 | 1,11% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 04/09 | 1,42% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 04/09 | 1,75% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 04/09 | 8,10% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 04/09 | 0,83% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 04/09 | 11,55% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 04/09 | 1,75% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 04/09 | 1,66% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 04/09 | 2,98% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 04/09 | 3,11% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 04/09 | 3,08% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 04/09 | 3,01% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 04/09 | 1,84% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 04/09 | 8,27% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 04/09 | 9,45% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 04/09 | -0,68% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 04/09 | 3,15% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 04/09 | 3,08% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 04/09 | 2,87% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 04/09 | 5,98% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 04/09 | 2,94% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 04/09 | 3,74% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 04/09 | 2,90% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 04/09 | 3,02% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 04/09 | 3,02% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 04/09 | 3,47% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 04/09 | 5,37% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 04/09 | 8,68% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 04/09 | 10,22% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 04/09 | 6,63% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 04/09 | -0,15% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 04/09 | 3,63% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 04/09 | 2,79% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 04/09 | 2,96% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 04/09 | 3,62% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 04/09 | 8,82% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 04/09 | 3,79% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 04/09 | 3,77% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 04/09 | 3,61% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 04/09 | -10,04% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 04/09 | -0,20% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 04/09 | -3,10% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 04/09 | -1,34% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 04/09 | -0,21% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 04/09 | -9,69% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 04/09 | -9,70% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 04/09 | -6,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 04/09 | 2,78% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 04/09 | 4,06% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 04/09 | -5,75% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 04/09 | 1,64% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 04/09 | -9,96% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 04/09 | 1,15% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 04/09 | -3,24% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 04/09 | -9,71% |
