**** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 03/03 | 3,29% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 03/03 | 1,81% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 03/03 | 3,37% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 03/03 | 3,48% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 03/03 | 3,55% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 03/03 | 3,10% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 03/03 | 3,19% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 03/03 | 3,42% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 03/03 | 2,95% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 03/03 | 3,01% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 03/03 | 3,49% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 03/03 | 3,55% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 03/03 | 3,53% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 03/03 | 9,75% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 03/03 | 9,76% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 03/03 | 10,07% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 03/03 | 9,92% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 03/03 | 8,83% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 03/03 | 9,78% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 03/03 | 9,92% |
