** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 09/09 | 7,16% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 09/09 | 7,47% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 09/09 | 9,99% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 09/09 | 10,34% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 09/09 | 10,31% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 09/09 | 10,15% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 09/09 | 16,17% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 09/09 | 16,68% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 09/09 | 17,10% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 09/09 | 17,77% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 09/09 | 15,82% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 09/09 | 17,31% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 09/09 | 15,18% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 09/09 | 17,45% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 09/09 | 17,85% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 09/09 | 17,71% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 09/09 | -3,65% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 09/09 | -3,41% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 09/09 | -2,85% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 09/09 | 4,87% |
