** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 27/08 | 0,44% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 27/08 | -1,10% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 27/08 | 2,59% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 27/08 | 2,65% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 27/08 | 3,12% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 27/08 | -1,75% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 27/08 | -1,70% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 27/08 | 3,03% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 27/08 | -2,31% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 27/08 | -2,28% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 27/08 | -1,26% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 27/08 | -1,74% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 27/08 | 3,18% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 27/08 | 3,02% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 27/08 | 12,24% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 27/08 | 10,62% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 27/08 | 10,64% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 27/08 | 11,38% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 27/08 | 9,26% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 27/08 | 9,26% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 27/08 | 11,39% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 27/08 | 10,91% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 27/08 | 12,50% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 27/08 | 10,54% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 27/08 | 10,56% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 27/08 | 11,91% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 27/08 | 9,76% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 27/08 | 9,81% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 27/08 | 10,54% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 27/08 | 12,07% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 27/08 | 12,12% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 27/08 | 11,96% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 27/08 | 18,19% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 27/08 | 16,96% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 27/08 | 16,98% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 27/08 | 17,32% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 27/08 | 15,74% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 27/08 | 15,73% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 27/08 | 17,33% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 27/08 | 18,46% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 27/08 | 17,30% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 27/08 | 18,48% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 27/08 | 16,79% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 27/08 | 16,79% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 27/08 | 17,86% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 27/08 | 16,29% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 27/08 | 16,35% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 27/08 | 16,75% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 27/08 | 16,74% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 27/08 | 18,02% |
