*** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 05/03 | 1,70% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 05/03 | -0,14% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 05/03 | -0,27% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 05/03 | 2,46% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 05/03 | -0,07% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 05/03 | 1,59% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 05/03 | 1,53% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 05/03 | 4,05% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 05/03 | 3,91% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 05/03 | 4,16% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 05/03 | 3,63% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 05/03 | 3,46% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 05/03 | 4,00% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 05/03 | 3,99% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 05/03 | 3,85% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 05/03 | 4,27% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 05/03 | 3,72% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 05/03 | 3,60% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 05/03 | 3,83% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 05/03 | 4,31% |
