*** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 09/04 | -2,60% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 09/04 | -2,63% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 09/04 | 2,35% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 09/04 | 1,32% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 09/04 | 2,47% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 09/04 | 2,63% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 09/04 | 2,72% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 09/04 | 1,85% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 09/04 | 1,97% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 09/04 | 2,55% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 09/04 | 1,49% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 09/04 | 1,59% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 09/04 | 2,64% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 09/04 | 2,73% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 09/04 | 2,69% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 09/04 | 10,92% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 09/04 | 10,96% |
| ***** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 09/04 | 11,45% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 09/04 | 11,24% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 09/04 | 10,08% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 09/04 | 11,04% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 09/04 | 11,21% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 09/04 | 11,28% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 09/04 | 11,25% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 09/04 | 4,26% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 09/04 | 3,17% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 09/04 | 3,97% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 09/04 | 4,40% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 09/04 | 4,90% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 09/04 | 3,20% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 09/04 | 3,56% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 09/04 | 3,86% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 09/04 | 4,56% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 09/04 | 5,03% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 09/04 | 5,29% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 09/04 | 3,05% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 09/04 | 3,68% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 09/04 | 4,21% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 09/04 | 5,14% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 09/04 | 4,13% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 09/04 | 4,76% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 09/04 | 4,17% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 09/04 | 5,18% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 09/04 | 5,32% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 09/04 | 5,27% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 09/04 | -1,60% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 09/04 | 1,02% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 09/04 | -3,05% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 09/04 | 1,19% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 09/04 | -1,82% |
