***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 19/08 | 7,73% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 19/08 | 10,44% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 19/08 | 9,42% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 19/08 | 11,36% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 19/08 | 10,37% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 19/08 | 11,02% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 19/08 | 9,06% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 19/08 | 9,73% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 19/08 | 10,23% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 19/08 | 8,46% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 19/08 | 9,10% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | 19/08 | · |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 19/08 | 10,41% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 19/08 | 11,05% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 19/08 | 10,93% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 19/08 | 30,19% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 19/08 | 30,89% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 19/08 | 32,24% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 19/08 | 31,67% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 19/08 | 29,58% |
