* CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 25/11 | 4,00% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 25/11 | 2,54% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD USD | 25/11 | 2,59% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 25/11 | 1,73% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD USD | 25/11 | 1,71% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZH USD | 25/11 | 10,16% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 25/11 | 4,11% |
| * CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 25/11 | 4,19% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 25/11 | 15,25% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 25/11 | 15,35% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 25/11 | 14,14% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 25/11 | 14,21% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 25/11 | 10,15% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 25/11 | 12,18% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 25/11 | 12,29% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 25/11 | 8,31% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 25/11 | 11,13% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 25/11 | 16,18% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 25/11 | 16,25% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 25/11 | 15,98% |
