***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 05/11 | 23,96% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 05/11 | 22,47% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 05/11 | 22,86% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 05/11 | 22,29% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 05/11 | 24,22% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 05/11 | 16,36% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 05/11 | 3,97% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 05/11 | 3,87% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 05/11 | 4,74% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 05/11 | 4,07% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 05/11 | 3,86% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 05/11 | 4,70% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 05/11 | 2,39% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 05/11 | 11,09% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 05/11 | 12,93% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 05/11 | 16,74% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 05/11 | · |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 05/11 | 3,97% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 05/11 | 4,72% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH EUR | 05/11 | 12,96% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 05/11 | 18,19% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH USD | 05/11 | 16,74% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 05/11 | 4,68% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 05/11 | 4,55% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 05/11 | 5,39% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 05/11 | 3,95% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 05/11 | 3,81% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 05/11 | 4,64% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 05/11 | 17,11% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 05/11 | 10,57% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 05/11 | 13,72% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 05/11 | 19,01% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 05/11 | 17,52% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 05/11 | 4,91% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 05/11 | 4,78% |
| ** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 05/11 | 5,65% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 05/11 | 3,90% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 05/11 | 4,65% |
| ***** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 05/11 | 10,80% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH EUR | 05/11 | 13,90% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH USD | 05/11 | 17,76% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 05/11 | 6,81% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 05/11 | 7,11% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 05/11 | 0,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 05/11 | 1,12% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 05/11 | -1,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 05/11 | 1,70% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 05/11 | -4,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 05/11 | -1,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 05/11 | 0,26% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 05/11 | 4,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 05/11 | 10,04% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 05/11 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 05/11 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 05/11 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 05/11 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 05/11 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 05/11 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 05/11 | · |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 05/11 | 7,89% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 05/11 | 1,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 05/11 | -4,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 05/11 | -1,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 05/11 | 1,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 05/11 | 4,86% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 05/11 | 9,74% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 05/11 | 7,17% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 05/11 | 7,63% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 05/11 | 0,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 05/11 | 1,12% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 05/11 | -1,81% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 05/11 | 2,85% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 05/11 | 1,69% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 05/11 | -4,69% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 05/11 | -1,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 05/11 | 1,11% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 05/11 | 0,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 05/11 | 4,59% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 05/11 | 9,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 05/11 | 7,46% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 05/11 | 7,71% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 05/11 | · |
| *** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 05/11 | 23,51% |
| *** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 05/11 | 23,97% |
| ** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 05/11 | 20,87% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 05/11 | 25,67% |
| *** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 05/11 | 24,32% |
| *** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 05/11 | 24,67% |
| *** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 05/11 | 24,78% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 05/11 | 24,57% |
| *** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 05/11 | 25,06% |
| *** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 05/11 | 26,81% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 05/11 | 16,66% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 05/11 | 16,98% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 05/11 | 17,04% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 05/11 | 16,65% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 05/11 | 17,04% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 05/11 | 14,97% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 05/11 | 15,00% |
| ** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 05/11 | 15,34% |
