** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 21/07 | 11,54% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 21/07 | 14,97% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 21/07 | 16,65% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 21/07 | 16,78% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 21/07 | 11,70% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 21/07 | 16,48% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 21/07 | 16,32% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 21/07 | 22,59% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 21/07 | 2,41% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 21/07 | 2,30% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 21/07 | -1,21% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 21/07 | 2,06% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 21/07 | -1,93% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 21/07 | 1,97% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 21/07 | -1,33% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 21/07 | -5,07% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 21/07 | -1,73% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 21/07 | 2,18% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 21/07 | -1,90% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 21/07 | -1,66% |
