| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 04/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 04/11 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 04/11 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 04/11 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 04/11 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 04/11 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 04/11 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 04/11 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 04/11 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 04/11 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 04/11 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 04/11 | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 04/11 | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 04/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 04/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 04/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 04/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 04/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 04/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 04/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 04/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 04/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 04/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 04/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 04/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 04/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 04/11 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 04/11 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 04/11 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 04/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 04/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 04/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 04/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 04/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 04/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 04/11 | · |
