**** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 31/07 | -1,23% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 31/07 | -3,13% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 31/07 | -3,08% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 31/07 | -1,14% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 31/07 | -1,17% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 31/07 | -1,21% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 31/07 | 0,91% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 31/07 | 0,88% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 31/07 | 1,95% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 31/07 | 1,46% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 31/07 | 0,76% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 31/07 | 1,38% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 31/07 | 1,49% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 31/07 | 1,54% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 31/07 | 1,31% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 31/07 | -0,26% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 31/07 | 8,55% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 31/07 | 5,06% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 31/07 | -0,20% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 31/07 | 0,94% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 31/07 | 3,89% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 31/07 | -1,43% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 31/07 | 9,90% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 31/07 | 6,44% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 31/07 | 0,91% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 31/07 | 1,50% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 31/07 | 8,35% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 31/07 | 5,06% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 31/07 | -0,45% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 31/07 | 1,42% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 31/07 | 10,35% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 31/07 | 6,82% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 31/07 | -0,45% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 31/07 | 1,55% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 31/07 | 1,54% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 31/07 | 1,43% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 31/07 | -5,75% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 31/07 | -1,27% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 31/07 | -2,79% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 31/07 | -1,25% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 31/07 | · |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 31/07 | -0,76% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 31/07 | -5,87% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 31/07 | -0,78% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 31/07 | 3,51% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 31/07 | -0,72% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 31/07 | -0,82% |
| ND CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 31/07 | 5,38% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 31/07 | 6,09% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 31/07 | 5,93% |
