*** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 24/06 | -5,43% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 24/06 | -5,47% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 24/06 | -5,44% |
| *** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 24/06 | 5,12% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 24/06 | -5,17% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 24/06 | -5,02% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 24/06 | -4,71% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 24/06 | -5,83% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 24/06 | -5,53% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 24/06 | -5,02% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 24/06 | -6,26% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 24/06 | -5,90% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 24/06 | -5,00% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 24/06 | -4,66% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 24/06 | -4,71% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 24/06 | -0,91% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 24/06 | -0,64% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 24/06 | 0,22% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 24/06 | -0,17% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 24/06 | -1,15% |
