***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 26/06 | -5,34% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 26/06 | -5,19% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 26/06 | -4,90% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 26/06 | -6,11% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 26/06 | -5,77% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 26/06 | -5,29% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 26/06 | -6,55% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 26/06 | -6,12% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 26/06 | -5,26% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 26/06 | -4,85% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 26/06 | -4,90% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 26/06 | -0,52% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 26/06 | -0,27% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 26/06 | 0,61% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 26/06 | 0,26% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 26/06 | -0,76% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 26/06 | -0,13% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 26/06 | -0,12% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 26/06 | 0,34% |
| ** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 26/06 | 0,13% |
