**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 09/04 | -0,15% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 09/04 | 0,01% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 09/04 | 0,02% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 09/04 | -0,60% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 09/04 | -1,21% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 09/04 | -0,48% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 09/04 | -0,15% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 09/04 | -0,01% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 09/04 | -0,67% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 09/04 | -0,55% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 09/04 | -0,60% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 09/04 | -0,78% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 09/04 | -0,20% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 09/04 | -0,75% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 09/04 | -0,62% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 09/04 | -0,10% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 09/04 | 0,05% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 09/04 | -0,51% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 09/04 | -0,51% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 09/04 | -0,73% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 09/04 | -0,17% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 09/04 | 0,03% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 09/04 | -0,04% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 09/04 | 5,35% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 09/04 | 4,13% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 09/04 | 5,46% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 09/04 | 5,62% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 09/04 | 5,74% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 09/04 | 4,57% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 09/04 | 5,59% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 09/04 | 5,71% |
| * CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 09/04 | 4,83% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 09/04 | 4,38% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 09/04 | 4,41% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 09/04 | 5,65% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 09/04 | 5,80% |
| *** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 09/04 | 4,46% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 09/04 | 5,78% |
| ** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 09/04 | 5,71% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 09/04 | 3,98% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 09/04 | 0,72% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 09/04 | 0,88% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 09/04 | -1,41% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 09/04 | 0,55% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 09/04 | -0,34% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 09/04 | 0,73% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 09/04 | -1,54% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 09/04 | -2,54% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 09/04 | -0,28% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 09/04 | 0,81% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 09/04 | -1,91% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 09/04 | -0,24% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 09/04 | 0,89% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 09/04 | -1,64% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 09/04 | -1,89% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 09/04 | -1,49% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 09/04 | 0,69% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 09/04 | 0,79% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 09/04 | -1,86% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 09/04 | -1,73% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 09/04 | -0,12% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 09/04 | -0,29% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 09/04 | 0,89% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 09/04 | -1,54% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 09/04 | 0,84% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 09/04 | 0,82% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 09/04 | 0,81% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 09/04 | 1,04% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 09/04 | 1,20% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 09/04 | 1,38% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 09/04 | -1,88% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 09/04 | -1,73% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 09/04 | 1,25% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 09/04 | -2,26% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 09/04 | -2,14% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 09/04 | 0,46% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 09/04 | -1,80% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 09/04 | 1,41% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 09/04 | 1,33% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 09/04 | 4,30% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 09/04 | 4,41% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 09/04 | 4,60% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 09/04 | 3,44% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 09/04 | 3,53% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 09/04 | 4,70% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 09/04 | 4,11% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 09/04 | 4,23% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 09/04 | 4,79% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 09/04 | 3,61% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 09/04 | 3,75% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 09/04 | 4,18% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 09/04 | 4,85% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 09/04 | 4,99% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 09/04 | 4,93% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 09/04 | 4,49% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 09/04 | 4,61% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 09/04 | 4,82% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 09/04 | 3,98% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 09/04 | 4,07% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 09/04 | 4,92% |
