** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 12/06 | 4,20% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 12/06 | 1,42% |
| ** CAPITAL GROUP AMCAP FUND (LUX) B USD | 12/06 | 4,21% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 12/06 | 4,48% |
| ** CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 12/06 | 4,15% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 12/06 | 1,77% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 12/06 | 1,69% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 12/06 | 3,60% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 12/06 | 4,58% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 12/06 | 1,87% |
| *** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 12/06 | 4,59% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z USD | 12/06 | 4,51% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 12/06 | 9,65% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 12/06 | 6,94% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 12/06 | 9,67% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 12/06 | 10,09% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 12/06 | 10,09% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 12/06 | 9,23% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 12/06 | 9,25% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 12/06 | 9,98% |
