* CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 11/09 | -11,15% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 11/09 | -10,47% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 11/09 | 3,89% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 11/09 | -9,96% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 11/09 | -5,35% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 11/09 | -5,48% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 11/09 | 2,55% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 11/09 | 3,31% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 11/09 | 3,39% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 11/09 | 1,39% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 11/09 | 2,10% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 11/09 | 4,18% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 11/09 | 2,55% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 11/09 | 3,32% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 11/09 | 3,94% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 11/09 | 1,90% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 11/09 | 2,63% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 11/09 | 3,33% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 11/09 | 4,08% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 11/09 | 4,87% |
