**** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 19/12 | 12,42% |
| **** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 19/12 | 12,11% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 19/12 | · |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 19/12 | -5,33% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 19/12 | -4,98% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 19/12 | -9,48% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 19/12 | -6,00% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 19/12 | 4,06% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 19/12 | -5,69% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 19/12 | -9,49% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 19/12 | -0,10% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 19/12 | 4,64% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 19/12 | -5,21% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 19/12 | -3,77% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 19/12 | 4,81% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 19/12 | -5,01% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 19/12 | -9,66% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 19/12 | -3,75% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 19/12 | -9,44% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 19/12 | -5,59% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 19/12 | -5,34% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 19/12 | -10,22% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 19/12 | -10,03% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 19/12 | 3,29% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 19/12 | 4,50% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 19/12 | -2,56% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 19/12 | -9,50% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 19/12 | -5,25% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 19/12 | -5,15% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 19/12 | -5,31% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 19/12 | -5,37% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 19/12 | -5,07% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 19/12 | -4,42% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 19/12 | -10,78% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 19/12 | -10,51% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 19/12 | -4,81% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 19/12 | -11,39% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 19/12 | -11,19% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 19/12 | 4,30% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 19/12 | -10,60% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 19/12 | -4,37% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 19/12 | -4,55% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 19/12 | 4,90% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 19/12 | 5,21% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 19/12 | 5,86% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 19/12 | 3,27% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 19/12 | 3,53% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 19/12 | 6,17% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 19/12 | 4,94% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 19/12 | 5,22% |
