**** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 30/06 | 41,28% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 30/06 | 39,54% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 30/06 | 40,77% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 30/06 | 41,06% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 30/06 | 41,37% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 30/06 | 41,24% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 30/06 | 9,47% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 30/06 | 5,33% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 30/06 | 7,63% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 30/06 | 9,79% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 30/06 | 10,14% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 30/06 | 6,83% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 30/06 | 8,90% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 30/06 | 6,03% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 30/06 | 8,24% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 30/06 | 10,45% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 30/06 | 10,93% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 30/06 | 5,37% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 30/06 | 7,50% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 30/06 | 9,75% |
