*** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 26/03 | -0,86% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 26/03 | -0,14% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 26/03 | -0,33% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 26/03 | -0,36% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 26/03 | 4,82% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 26/03 | 4,57% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 26/03 | 4,97% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 26/03 | 4,79% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 26/03 | 3,99% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 26/03 | 4,90% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 26/03 | 5,06% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 26/03 | 4,83% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 26/03 | 4,81% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 26/03 | 2,01% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 26/03 | -0,47% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 26/03 | 0,86% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 26/03 | 1,87% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 26/03 | 2,30% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 26/03 | 0,49% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 26/03 | 1,44% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 26/03 | -0,16% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 26/03 | 1,08% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 26/03 | 2,14% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 26/03 | 2,36% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 26/03 | -0,46% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 26/03 | 0,71% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 26/03 | 1,83% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 26/03 | 2,51% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 26/03 | 0,07% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 26/03 | 1,24% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 26/03 | 1,83% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 26/03 | 2,54% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 26/03 | 2,39% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 26/03 | 2,35% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 26/03 | -1,21% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 26/03 | 0,26% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 26/03 | -2,71% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 26/03 | 0,15% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 26/03 | -1,26% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 26/03 | 0,31% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 26/03 | -1,33% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 26/03 | 0,48% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 26/03 | -0,77% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 26/03 | 0,34% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 26/03 | 0,31% |
| ND CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 26/03 | -0,39% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 26/03 | 1,01% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 26/03 | 0,21% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 26/03 | 0,75% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 26/03 | 0,59% |
