*** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 09/07 | 9,66% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 09/07 | 11,82% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 09/07 | 7,58% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 09/07 | 11,74% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 09/07 | 12,34% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 09/07 | 12,23% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 09/07 | 11,02% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 09/07 | 10,95% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 09/07 | 12,21% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 09/07 | 10,41% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 09/07 | 10,31% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 09/07 | 12,37% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 09/07 | 12,26% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 09/07 | 12,16% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 09/07 | 37,44% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 09/07 | 37,23% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 09/07 | 38,40% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 09/07 | 37,90% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 09/07 | 36,66% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 09/07 | 37,86% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 09/07 | 38,16% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 09/07 | 37,99% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 09/07 | 37,86% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 09/07 | 9,69% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 09/07 | 5,49% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 09/07 | 8,88% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 09/07 | 9,63% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 09/07 | 10,91% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 09/07 | 7,66% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 09/07 | 8,33% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 09/07 | 6,75% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 09/07 | 10,06% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 09/07 | 10,85% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 09/07 | 11,35% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 09/07 | 5,37% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 09/07 | 8,58% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 09/07 | 9,42% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 09/07 | 11,36% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 09/07 | 7,22% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 09/07 | 10,46% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 09/07 | 9,38% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 09/07 | 11,47% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 09/07 | 11,40% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 09/07 | 11,29% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 09/07 | 0,54% |
| ** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 09/07 | 4,87% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 09/07 | -2,55% |
| ** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 09/07 | 4,85% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 09/07 | 0,31% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 09/07 | 5,27% |
