**** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 28/04 | 4,76% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 28/04 | 3,68% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 28/04 | 5,01% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 28/04 | 5,08% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 28/04 | 5,31% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 28/04 | 4,28% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 28/04 | 4,53% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 28/04 | 4,99% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 28/04 | 3,91% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 28/04 | 4,14% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 28/04 | 5,10% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 28/04 | 5,32% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 28/04 | 5,27% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 28/04 | 18,23% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 28/04 | 18,43% |
| ***** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 28/04 | 19,05% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 28/04 | 18,78% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 28/04 | 17,38% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 28/04 | 18,41% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 28/04 | 18,61% |
