*** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 27/08 | 9,02% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 27/08 | 8,71% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 27/08 | 3,88% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 27/08 | 8,72% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 27/08 | 8,60% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 27/08 | 10,25% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 27/08 | 7,90% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 27/08 | 10,28% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 27/08 | 9,94% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 27/08 | 11,23% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 27/08 | 10,88% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 27/08 | 10,88% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 27/08 | 9,56% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 27/08 | 9,59% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 27/08 | 10,74% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 27/08 | 8,96% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 27/08 | 8,97% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 27/08 | · |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 27/08 | 10,92% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 27/08 | 10,92% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 27/08 | 10,79% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 27/08 | 34,18% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 27/08 | 34,11% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 27/08 | 35,54% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 27/08 | 34,93% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 27/08 | 33,57% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 27/08 | 34,74% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 27/08 | 35,07% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 27/08 | 35,03% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 27/08 | 34,86% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 27/08 | 12,10% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 27/08 | 10,04% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 27/08 | 7,63% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 27/08 | 10,83% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 27/08 | 10,09% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 27/08 | 11,27% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 27/08 | 9,59% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 27/08 | 8,78% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 27/08 | 8,93% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 27/08 | 12,05% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 27/08 | 11,31% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 27/08 | 10,57% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 27/08 | 12,37% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 27/08 | 11,95% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 27/08 | 7,60% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 27/08 | 10,63% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 27/08 | 9,99% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 27/08 | 11,83% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 27/08 | 9,51% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 27/08 | 12,56% |
