** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 21/07 | 10,57% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 21/07 | 10,40% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 21/07 | 11,34% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 21/07 | 9,22% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 21/07 | 9,01% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 21/07 | 11,14% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 21/07 | 10,41% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 21/07 | 10,23% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 21/07 | 11,78% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 21/07 | 9,63% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 21/07 | 9,48% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 21/07 | 10,18% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 21/07 | 11,92% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 21/07 | 11,76% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 21/07 | 11,62% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 21/07 | 16,18% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 21/07 | 15,99% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 21/07 | 16,54% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 21/07 | 14,96% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 21/07 | 14,74% |
