**** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 14/01 | 1,35% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B USD | 14/01 | 2,25% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 14/01 | 2,35% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 14/01 | 2,13% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 14/01 | 1,04% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 14/01 | 1,36% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 14/01 | 2,11% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 14/01 | 2,37% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 14/01 | 1,06% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 14/01 | 2,26% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 14/01 | 2,27% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 14/01 | 3,08% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 14/01 | 2,04% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 14/01 | 2,96% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 14/01 | 3,14% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 14/01 | 3,03% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 14/01 | 2,81% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 14/01 | 2,72% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 14/01 | 3,14% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 14/01 | 2,63% |
