*** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 21/05 | 2,81% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 21/05 | 4,47% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 21/05 | 5,08% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 21/05 | 3,92% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 21/05 | 5,27% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 21/05 | 5,20% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 21/05 | 8,24% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 21/05 | 6,18% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 21/05 | 8,44% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 21/05 | 8,63% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 21/05 | 8,81% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 21/05 | 7,79% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 21/05 | 7,99% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 21/05 | 8,52% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 21/05 | 7,41% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 21/05 | 7,59% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 21/05 | 8,65% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 21/05 | 8,82% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 21/05 | 8,76% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 21/05 | 29,07% |
