**** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 16/10 | 10,50% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 16/10 | 10,36% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 16/10 | 12,14% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 16/10 | 9,67% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 16/10 | 9,50% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 16/10 | · |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 16/10 | 12,35% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 16/10 | 12,17% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 16/10 | 12,01% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 16/10 | 25,26% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 16/10 | 25,00% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 16/10 | 26,61% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 16/10 | 25,93% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 16/10 | 24,83% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 16/10 | 25,92% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 16/10 | 26,27% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 16/10 | 26,04% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 16/10 | 25,84% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 16/10 | 13,64% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 16/10 | 11,22% |
