* CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 20/08 | 8,73% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 20/08 | 8,66% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 20/08 | 10,78% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 20/08 | 10,34% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 20/08 | 11,86% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 20/08 | 9,99% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 20/08 | 9,95% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 20/08 | 11,35% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 20/08 | 9,21% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 20/08 | 9,20% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 20/08 | 9,92% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 20/08 | 11,51% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 20/08 | 11,49% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 20/08 | 11,33% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 20/08 | 16,72% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 20/08 | 15,60% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 20/08 | 15,56% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 20/08 | 15,96% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 20/08 | 14,39% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 20/08 | 14,31% |
