*** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 30/06 | 8,72% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 30/06 | 4,28% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 30/06 | 9,00% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 30/06 | 8,91% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 30/06 | 12,52% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 30/06 | 8,28% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 30/06 | 12,82% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 30/06 | 13,02% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 30/06 | 13,29% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 30/06 | 12,13% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 30/06 | 12,43% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 30/06 | 12,89% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 30/06 | 11,73% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 30/06 | 12,00% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 30/06 | 13,05% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 30/06 | 13,31% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 30/06 | 13,22% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 30/06 | 40,36% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 30/06 | 40,63% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 30/06 | 41,76% |
