*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 03/11 | 3,35% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 03/11 | 8,11% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 03/11 | 8,62% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 03/11 | 7,39% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 03/11 | 3,68% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 03/11 | 3,94% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 03/11 | 9,33% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 03/11 | 8,75% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 03/11 | 8,85% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 03/11 | 8,02% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 03/11 | 3,37% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 03/11 | 8,13% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 03/11 | 8,51% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 03/11 | 8,72% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 03/11 | 7,15% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 03/11 | 7,26% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 03/11 | 3,52% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 03/11 | 3,82% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 03/11 | 9,19% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 03/11 | 7,99% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 03/11 | 8,12% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 03/11 | 8,70% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 03/11 | 8,93% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 03/11 | 7,45% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 03/11 | 3,75% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 03/11 | 4,01% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 03/11 | 9,35% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 03/11 | 8,83% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 03/11 | 8,61% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | 03/11 | 10,38% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 03/11 | 10,43% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 03/11 | 9,30% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 03/11 | 2,25% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 03/11 | 9,41% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | 03/11 | 10,77% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | 03/11 | 9,13% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) C USD | 03/11 | 10,89% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 03/11 | 10,20% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 03/11 | 10,32% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 03/11 | 8,98% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 03/11 | 10,06% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 03/11 | 10,24% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 03/11 | 8,07% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 03/11 | 2,96% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 03/11 | 8,96% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 03/11 | 10,26% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 03/11 | 10,49% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 03/11 | 3,16% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 03/11 | 10,39% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 03/11 | 10,16% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 03/11 | 3,18% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 03/11 | 3,36% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 03/11 | -1,48% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 03/11 | 2,66% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 03/11 | -3,62% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 03/11 | 2,83% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | 03/11 | -1,36% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 03/11 | 3,47% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 03/11 | -7,76% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | 03/11 | -1,59% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 03/11 | -3,30% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 03/11 | 3,19% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 03/11 | -2,14% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 03/11 | -3,19% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 03/11 | 3,35% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 03/11 | -1,68% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 03/11 | -2,14% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 03/11 | -1,54% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 03/11 | 3,04% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 03/11 | 3,20% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 03/11 | -2,15% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 03/11 | -2,03% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 03/11 | -3,75% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 03/11 | -3,35% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 03/11 | 1,09% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 03/11 | -1,58% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 03/11 | 3,33% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 03/11 | 3,23% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 03/11 | 3,15% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 03/11 | -1,58% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 03/11 | 4,52% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 03/11 | 4,67% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 03/11 | 5,29% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 03/11 | -1,41% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 03/11 | -1,28% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 03/11 | 5,09% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 03/11 | -2,15% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | 03/11 | · |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 03/11 | -2,04% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 03/11 | -1,79% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 03/11 | -1,34% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 03/11 | 5,35% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 03/11 | 5,17% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 03/11 | 16,01% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 03/11 | 13,88% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 03/11 | 13,99% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 03/11 | 14,79% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 03/11 | 12,00% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 03/11 | 12,08% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 03/11 | 14,89% |
