*** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 14/01 | 2,54% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 14/01 | 3,21% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 14/01 | 3,02% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 14/01 | 3,04% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 14/01 | 5,63% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 14/01 | 5,48% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 14/01 | 5,59% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 14/01 | 5,54% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 14/01 | 4,71% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 14/01 | 5,62% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 14/01 | 5,67% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 14/01 | 5,52% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 14/01 | 5,58% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 14/01 | 2,61% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 14/01 | 1,56% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 14/01 | 2,31% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 14/01 | 2,51% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 14/01 | 2,84% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 14/01 | 1,95% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 14/01 | 2,04% |
