**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 18/06 | 1,68% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 18/06 | -2,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 18/06 | -2,33% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 18/06 | -2,99% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 18/06 | 3,33% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 18/06 | -3,00% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 18/06 | -2,44% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 18/06 | -2,15% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 18/06 | -2,97% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 18/06 | -2,94% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 18/06 | 3,34% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 18/06 | 3,94% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 18/06 | 1,64% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 18/06 | -3,14% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 18/06 | -3,13% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 18/06 | -2,32% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 18/06 | -2,08% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 18/06 | -2,86% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 18/06 | 3,48% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 18/06 | 4,04% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 18/06 | 1,71% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 18/06 | -2,33% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 18/06 | -2,45% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 18/06 | 0,32% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 18/06 | 10,12% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 18/06 | 0,34% |
| ND CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 18/06 | 0,76% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 18/06 | 0,80% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 18/06 | -0,35% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 18/06 | 0,71% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 18/06 | 0,99% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 18/06 | -0,14% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 18/06 | 10,50% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 18/06 | -0,50% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 18/06 | 0,81% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 18/06 | 1,12% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 18/06 | 10,67% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 18/06 | 0,83% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 18/06 | 0,66% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 18/06 | -6,11% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 18/06 | -6,21% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | 18/06 | -5,41% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 18/06 | 1,02% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | 18/06 | -5,35% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | 18/06 | -4,64% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 18/06 | -6,45% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 18/06 | -6,49% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | 18/06 | -4,89% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | 18/06 | 1,51% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | 18/06 | -4,95% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 18/06 | -6,46% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 18/06 | -6,48% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 18/06 | -4,99% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 18/06 | 1,41% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 18/06 | -4,88% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | 18/06 | -4,96% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | 18/06 | -5,04% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 18/06 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 18/06 | -7,30% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 18/06 | -7,18% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 18/06 | -9,46% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 18/06 | -7,64% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 18/06 | 1,50% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 18/06 | -7,58% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 18/06 | -9,48% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 18/06 | -0,60% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 18/06 | 1,76% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 18/06 | -7,38% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 18/06 | -2,94% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 18/06 | 1,85% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 18/06 | -7,24% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 18/06 | -9,45% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 18/06 | -2,93% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 18/06 | -9,44% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 18/06 | -7,42% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 18/06 | -7,14% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 18/06 | -9,76% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 18/06 | -9,82% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 18/06 | 0,71% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 18/06 | 1,74% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 18/06 | -2,59% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 18/06 | -9,46% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 18/06 | -7,10% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 18/06 | -7,31% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 18/06 | -7,36% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 18/06 | -7,69% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 18/06 | -7,71% |
| ***** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 18/06 | -7,35% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 18/06 | -10,44% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 18/06 | -10,42% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 18/06 | -7,41% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 18/06 | -10,79% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 18/06 | -10,78% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 18/06 | 0,73% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 18/06 | -10,43% |
| ***** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 18/06 | -7,35% |
| ***** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 18/06 | -7,46% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 18/06 | -0,26% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 18/06 | -0,28% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 18/06 | 0,00% |
