** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 02/07 | -0,14% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 02/07 | 4,85% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 02/07 | 4,72% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 02/07 | 10,31% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 02/07 | 10,59% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 02/07 | 11,07% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 02/07 | 8,95% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 02/07 | 9,21% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 02/07 | 11,34% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 02/07 | 10,10% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 02/07 | 10,39% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 02/07 | 11,46% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 02/07 | 9,33% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 02/07 | 9,63% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 02/07 | 10,32% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 02/07 | 11,59% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 02/07 | 11,90% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 02/07 | 11,78% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 02/07 | 16,57% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 02/07 | 16,88% |
