** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 20/05 | 12,39% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 20/05 | 12,29% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 20/05 | 16,45% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 20/05 | 0,48% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 20/05 | 0,77% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 20/05 | -1,59% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 20/05 | 0,25% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 20/05 | -1,46% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 20/05 | 0,55% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 20/05 | -1,67% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 20/05 | -3,58% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 20/05 | -1,36% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 20/05 | 0,68% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 20/05 | -2,20% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 20/05 | -1,29% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 20/05 | 0,78% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 20/05 | -1,89% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 20/05 | -2,21% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 20/05 | -1,62% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 20/05 | 0,44% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 20/05 | 0,47% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 20/05 | -2,11% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 20/05 | -1,86% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 20/05 | -0,62% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 20/05 | -1,36% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 20/05 | -0,06% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 20/05 | -1,66% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 20/05 | 0,54% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 20/05 | 0,70% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 20/05 | 0,67% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 20/05 | 1,58% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 20/05 | 1,86% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 20/05 | 2,13% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 20/05 | -1,29% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 20/05 | -1,03% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 20/05 | 1,86% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 20/05 | -1,67% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 20/05 | -1,44% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 20/05 | 0,81% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 20/05 | -1,07% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 20/05 | 2,16% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 20/05 | 2,06% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 20/05 | 6,70% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 20/05 | 6,95% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 20/05 | 7,01% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 20/05 | 5,82% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 20/05 | 6,04% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 20/05 | 7,24% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 20/05 | 6,60% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 20/05 | 6,85% |
