*** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 19/08 | 30,71% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 19/08 | 31,03% |
| **** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 19/08 | 31,76% |
| *** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 19/08 | 31,60% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 19/08 | 12,41% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 19/08 | 9,73% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 19/08 | 7,63% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 19/08 | 10,95% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 19/08 | 10,42% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 19/08 | 10,96% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 19/08 | 9,71% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 19/08 | 9,11% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 19/08 | 8,93% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 19/08 | 12,18% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 19/08 | 11,65% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 19/08 | 10,22% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 19/08 | 12,68% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 19/08 | 12,27% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 19/08 | 7,58% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 19/08 | 10,74% |
