**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 27/08 | 8,81% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | 27/08 | 18,05% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 27/08 | 18,09% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 27/08 | 17,22% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 27/08 | 14,45% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 27/08 | 17,24% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | 27/08 | 18,43% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | 27/08 | 17,26% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) C USD | 27/08 | 18,47% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 27/08 | 17,96% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 27/08 | 18,00% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 27/08 | 16,60% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 27/08 | 17,85% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 27/08 | 17,91% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 27/08 | 16,20% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 27/08 | 15,07% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 27/08 | 16,53% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 27/08 | 18,02% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 27/08 | 18,12% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 27/08 | 15,27% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 27/08 | 18,06% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 27/08 | 17,87% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 27/08 | 0,51% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 27/08 | 0,60% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 27/08 | -2,92% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 27/08 | 0,12% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 27/08 | -1,87% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 27/08 | 0,21% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | 27/08 | 1,68% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 27/08 | 0,68% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 27/08 | -4,97% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | 27/08 | -2,99% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 27/08 | -1,63% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 27/08 | 0,47% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 27/08 | -2,23% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 27/08 | -1,54% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 27/08 | 0,60% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 27/08 | -3,01% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 27/08 | -2,23% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 27/08 | -2,95% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 27/08 | 0,41% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 27/08 | 0,45% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 27/08 | -3,34% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 27/08 | -3,30% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 27/08 | -3,80% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 27/08 | -1,66% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 27/08 | -0,32% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 27/08 | -2,98% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 27/08 | 0,55% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 27/08 | 0,50% |
