**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 09/07 | 11,85% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 09/07 | 11,08% |
| ** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 09/07 | 6,69% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 09/07 | 10,97% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 09/07 | 7,51% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 09/07 | 11,76% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 09/07 | 12,31% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 09/07 | 11,42% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 09/07 | 7,91% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 09/07 | 12,21% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 09/07 | 11,95% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 09/07 | 10,95% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 09/07 | 11,90% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 09/07 | 12,23% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 09/07 | 12,18% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 09/07 | 10,35% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 09/07 | 11,35% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 09/07 | 7,80% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 09/07 | 11,90% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 09/07 | 11,85% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 09/07 | 12,34% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 09/07 | 12,30% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 09/07 | 10,49% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 09/07 | 11,47% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 09/07 | 7,73% |
| ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 09/07 | 7,94% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 09/07 | 12,28% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 09/07 | 12,16% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 09/07 | 16,57% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 09/07 | 16,67% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 09/07 | 16,46% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 09/07 | 16,76% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 09/07 | 15,69% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 09/07 | 17,56% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 09/07 | 18,67% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 09/07 | 23,53% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 09/07 | 16,86% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 09/07 | 16,68% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 09/07 | 16,16% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 09/07 | 21,89% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 09/07 | 16,08% |
| ND CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 09/07 | 17,33% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 09/07 | 16,23% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 09/07 | 16,33% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 09/07 | 16,12% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 09/07 | 17,18% |
| *** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 09/07 | 21,72% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 09/07 | 18,49% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 09/07 | 19,13% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 09/07 | 22,86% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 09/07 | 23,95% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 09/07 | 17,25% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 09/07 | 16,15% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 09/07 | 16,04% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 09/07 | 17,31% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 09/07 | 18,62% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 09/07 | 17,39% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 09/07 | 17,17% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 09/07 | 17,06% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 09/07 | -0,20% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 09/07 | -4,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 09/07 | -0,98% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 09/07 | 0,33% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 09/07 | -3,35% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 09/07 | -3,03% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 09/07 | 0,55% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 09/07 | -0,30% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 09/07 | 3,84% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 09/07 | -0,15% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 09/07 | 0,02% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 09/07 | 3,20% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 09/07 | 3,78% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 09/07 | 3,73% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 09/07 | -0,35% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 09/07 | -4,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 09/07 | -1,09% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 09/07 | 0,54% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 09/07 | -3,36% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 09/07 | -2,79% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 09/07 | 0,31% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 09/07 | -0,50% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 09/07 | 4,19% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 09/07 | 0,37% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 09/07 | 3,52% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 09/07 | 4,12% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 09/07 | -3,33% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 09/07 | -3,11% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 09/07 | 0,51% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 09/07 | 0,26% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 09/07 | 0,38% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 09/07 | 3,57% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 09/07 | 4,21% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 09/07 | -0,38% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 09/07 | -4,08% |
| ** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 09/07 | -1,05% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 09/07 | -3,34% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 09/07 | -3,06% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 09/07 | 0,54% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 09/07 | -0,44% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 09/07 | 4,14% |
