*** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 05/09 | -0,57% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 05/09 | 10,04% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 05/09 | 11,14% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 05/09 | 7,37% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 05/09 | -0,36% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 05/09 | 10,19% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 05/09 | 0,14% |
| **** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 05/09 | 0,06% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 05/09 | -1,81% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 05/09 | 9,57% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 05/09 | -1,39% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 05/09 | -1,23% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 05/09 | -0,77% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 05/09 | -2,50% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 05/09 | -2,13% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 05/09 | -1,23% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 05/09 | -3,13% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 05/09 | -2,63% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 05/09 | -1,23% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 05/09 | -0,74% |
