** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 06/11 | 5,48% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 06/11 | 4,00% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 06/11 | 4,45% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 06/11 | 5,67% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 06/11 | 3,10% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 06/11 | 3,53% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 06/11 | 4,43% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 06/11 | 5,87% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 06/11 | 6,32% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 06/11 | 6,14% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 06/11 | 6,83% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 06/11 | 7,24% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 06/11 | 7,16% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 06/11 | 5,19% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 06/11 | 5,62% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 06/11 | 7,65% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 06/11 | 6,70% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 06/11 | 7,14% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 06/11 | 7,85% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 06/11 | 5,81% |
