** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 01/07 | 19,56% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 01/07 | 19,26% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 01/07 | 17,80% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 01/07 | 14,32% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 01/07 | 18,09% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 01/07 | 19,68% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 01/07 | 19,43% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 01/07 | 14,48% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 01/07 | 19,64% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 01/07 | 19,50% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 01/07 | 25,86% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 01/07 | 3,76% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 01/07 | 3,77% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 01/07 | 0,24% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 01/07 | 3,45% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 01/07 | -0,70% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 01/07 | 3,47% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 01/07 | 0,10% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 01/07 | -3,91% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 01/07 | -0,53% |
