| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| CIF CAPITAL GROUP AMCAP "Z" (USD) ACC | 157735489 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CIF CAPITAL GROUP AMCAP "B" (EUR) ACC | 157735373 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CIF CAPITAL GROUP AMCAP "B" (USD) ACC | 157735403 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CIF CAPITAL GROUP AMCAP "BH" (EURHDG) ACC | 161506044 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CIF CAPITAL GROUP AMCAP "N" (EUR) ACC | 157735411 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CIF CAPITAL GROUP AMCAP "N" (USD) ACC | 157735420 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CIF CAPITAL GROUP AMCAP "NH" (EURHDG) ACC | 161506079 | USD 1,000 | USD 1,000 | Stock | N/A | NH | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (CHFHDG) ACC | 081781796 | USD 1,000 | USD 1,000 | Bond | N/A | ZH | Yes |
| CGF NEW PERSPECTIVE "BDH" (EURHDG) INC | I470231278 | USD 1,000 | USD 1,000 | Stock | N/A | BDH | No |
| CIF US HIGH YIELD "Z" (CHF) ACC | 167539777 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "ZH" (CHFHDG) ACC | 165420420 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (GBPHDG) INC | I470231417 | USD 1,000 | USD 1,000 | Bond | N/A | BDH | No |
| CIF GLOBAL CORPORATE BOND "ZGD" (GBPHDG) INC | I470231495 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CG GLOBAL ALLOCATION "ZH" (EURHDG) ACC | 161506036 | USD 0 | USD 0 | Balanced | N/A | ZGD | Yes |
| CIF GLOBAL CORPORATE BOND "B" (USD) ACC | 174617929 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CIF GLOBAL CORPORATE BOND "B" (EUR) ACC | 174617937 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CIF GLOBAL CORPORATE BOND "Z" (USD) ACC | 174617961 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CIF GLOBAL CORPORATE BOND "Z" (EUR) ACC | 174617970 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CIF GLOBAL CORPORATE BOND "ZD" (USD) INC | I470231560 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CIF GLOBAL CORPORATE BOND "ZD" (EUR) INC | I470231565 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CIF GLOBAL CORPORATE BOND "ZGD" (USD) INC | I470231571 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CIF GLOBAL CORPORATE BOND "ZGD" (EUR) INC | I470231574 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "BH" (AUDHDG) ACC | 186520939 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CAPITAL GROUP NEW WORLD "BH" (EURHDG) ACC | 173924267 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZDH" (EURHDG) ICC | I470231652 | USD 1,000 | USD 1,000 | Bond | N/A | ZDH | Yes |
| CAPITAL GROUP JAPAN EQUITY "B" (CHF) INC | I470231734 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CIF US HIGH YIELD "B" (USD) ACC | 167157904 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CIF US HIGH YIELD "Z" (USD) ACC | 167157912 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CIF US HIGH YIELD "B" (EUR) ACC | 167539041 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CIF US HIGH YIELD "Z" (EUR) ACC | 167539742 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CIF US HIGH YIELD "N" (USD) ACC | 167539980 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| CIF US HIGH YIELD "N" (EUR) ACC | 167540015 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| CIF US HIGH YIELD "ZD" (USD) INC | I470231854 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CIF US HIGH YIELD "ZD" (EUR) INC | I470231856 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CIF US HIGH YIELD "ZGD" (USD) INC | I470231861 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CIF US HIGH YIELD "ZGD" (EUR) INC | I470231866 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CAPITAL GROUP JAPAN EQUITY "B" (USD) INC | I470231919 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "B" (EUR) ACC | 182080942 | USD 0 | USD 0 | Balanced | N/A | B | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "ND" (USD) INC | I470231962 | USD 1,000 | USD 1,000 | Balanced | N/A | ND | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "Z" (EUR) ACC | 182081191 | USD 0 | USD 1,000 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "B" (USD) ACC | 182080969 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "Z" (USD) ACC | 182081213 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP JAPAN EQUITY "B" (EUR) INC | I470232005 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CIF CAPITAL GROUP AMCAP "ZH" (CHFHDG) ACC | 161506150 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "ZD" (USD) INC | I470232060 | USD 1,000 | USD 1,000 | Balanced | N/A | ZD | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER"ZDH" (EURHDG) | I470232065 | USD 1,000 | USD 1,000 | Balanced | N/A | ZDH | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (EUR) INC | I470232068 | USD 1,000 | USD 1,000 | Balanced | N/A | BD | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER"ZDH" (GBPHDG) | I470232075 | USD 1,000 | USD 1,000 | Balanced | N/A | ZDH | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (USD) INC | I470232078 | USD 1,000 | USD 1,000 | Balanced | N/A | BD | No |
| CIF CAPITAL GROUP AMCAP "B" (GBP) ACC | 157735381 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CIF CAPITAL GROUP AMCAP "Z" (CHF) ACC | 157735438 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CIF CAPITAL GROUP AMCAP "Z" (EUR) ACC | 157735446 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CIF CAPITAL GROUP AMCAP "Z" (GBP) ACC | 157735454 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CIF CAPITAL GROUP AMCAP "ZGD" (GBP) INC | I470232105 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "N" (EUR) ACC | 182081086 | USD 1,000 | USD 1,000 | Balanced | N/A | N | No |
| CAPITAL GROUP CAPITAL INCOME BUIDER "N" (USD) ACC | 182081094 | USD 1,000 | USD 1,000 | Balanced | N/A | N | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "D" (EUR) INC | I470232162 | USD 1,000 | USD 1,000 | Balanced | N/A | ND | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER"BDH" (GBPHDG)INC | I470232167 | USD 1,000 | USD 1,000 | Balanced | N/A | BDH | No |
| CIF CAPITAL GROUP AMCAP "B" (HKD) ACC | 162737082 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CIF CAPITAL GROUP AMCAP "Z" (SGD) ACC | 162737112 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "Z" (CHF) ACC | 182081183 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "Z" (GBP) ACC | 182081205 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER"ZD" (GBP) INC | I470232315 | USD 1,000 | USD 1,000 | Balanced | N/A | ZD | Yes |
| CAPITAL GROUP JAPAN EQUITY "B" (GBP) INC | I470232350 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CIF CAPITAL GROUP AMCAP "ZGD" (USD) INC | I470232360 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZDH" (EURHDG) INC | I470232400 | USD 1,000 | USD 1,000 | Stock | N/A | ZDH | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (GBP) INC | I470232473 | USD 1,000 | USD 1,000 | Balanced | N/A | BD | No |
| CAPITAL GROUP NEW WORLD "Z" (EURHDG) ACC | 159336913 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CIF CAPITAL GROUP AMCAP "ZH" (EURHDG) ACC | 159203972 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CIF CAPITAL GROUP AMCAP "ZH" (GBPHDG) ACC | 159204014 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP GLOBAL BOND "B" (USD) INC | I470232605 | USD 0 | USD 0 | Bond | N/A | B | No |
| CAPITAL GROUP GLOBAL BOND "B" (GBP) INC | I470232609 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP GLOBAL BOND "B" (EUR) INC | I470232612 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP NEW WORLD "N" (EUR) ACC | 148119317 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CAPITAL GROUP NEW WORLD "N" (USD) ACC | 148119325 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "ZD" (USD)INC | 081781087 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (CHF) ACC | 093907353 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (EUR) ACC | 093907361 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (GBP) ACC | 093907370 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (USD) ACC | 093907388 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (CHF) INC | I470232659 | USD 1,000 | USD 1,000 | Stock | N/A | BD | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (EUR) INC | I470232662 | USD 1,000 | USD 1,000 | Stock | N/A | BD | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (GBP) INC | I470232665 | USD 1,000 | USD 1,000 | Stock | N/A | BD | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (USD) INC | I470232668 | USD 1,000 | USD 1,000 | Stock | N/A | BD | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (CHF) INC | I470232672 | USD 1,000 | USD 1,000 | Stock | N/A | BGD | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (EUR) INC | I470232677 | USD 1,000 | USD 1,000 | Stock | N/A | BGD | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (GBP) INC | I470232682 | USD 1,000 | USD 1,000 | Stock | N/A | BGD | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (USD) INC | I470232687 | USD 1,000 | USD 1,000 | Stock | N/A | BGD | No |
| CGF INVESTMENT COMPANY OF AMERICA "Z" (CHF) ACC | 137899698 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) INC | I470232874 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) INC | I470232879 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (EUR) INC | I470232881 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (CHF) INC | I470232884 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (CHF) ACC | 093907825 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (EUR) ACC | 093907833 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (GBP) ACC | 093907841 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (USD) ACC | 093907868 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (CHF) INC | I470232914 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (EUR) INC | I470232919 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (GBP) INC | I470232920 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (USD) INC | I470232925 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (CHF) INC | I470232929 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (EUR) INC | I470232932 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (GBP) INC | I470232939 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (USD) INC | I470232942 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "Z" (GBP) ACC | 137899736 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL BOND FUND "B" (CHF) INC | I470233085 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP US CORPORATE BOND "B" (CHF) ACC | 156705721 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP US CORPORATE BOND "B" (EUR) ACC | 156705730 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP US CORPORATE BOND "B" (GBP) ACC | 156705748 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP US CORPORATE BOND "B" (SGD) ACC | 156705764 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP US CORPORATE BOND "B" (USD) ACC | 156705772 | USD 0 | USD 0 | Bond | N/A | B | No |
| CAPITAL GROUP US CORPORATE BOND "N" (EUR) ACC | 156705861 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| CAPITAL GROUP US CORPORATE BOND "N" (USD) ACC | 156705870 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| CAPITAL GROUP US CORPORATE BOND "Z" (CHF) ACC | 156705900 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "Z" (JPY) ACC | 137899752 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CGF EUROPEAN GROWTH AND INCOME "N" (EUR) ACC | 148118477 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (EUR) ACC | 148118566 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (EUR) INC | I470233184 | USD 1,000 | USD 1,000 | Bond | N/A | ND | No |
| CGF INVESTMENT COMPANY OF AMERICA "N" (EUR) ACC | 148118892 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CGF INVESTMENT COMPANY OF AMERICA "ND" (EUR) INC | I470233194 | USD 1,000 | USD 1,000 | Stock | N/A | ND | No |
| CGF EUROPEAN GROWTH AND INCOME "Z" (SGD) ACC | 138983544 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP US CORPORATE BOND "Z" (EUR) ACC | 156705918 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP US CORPORATE BOND "Z" (GBP) ACC | 156705926 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP US CORPORATE BOND "Z" (JPY) ACC | 156705934 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP US CORPORATE BOND "Z" (SGD) ACC | 156705942 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP US CORPORATE BOND "Z" (USD) ACC | 156705969 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP US CORPORATE BOND "ZD" (CHF) INC | I470233331 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP US CORPORATE BOND "ZD" (EUR) INC | I470233334 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP US CORPORATE BOND "ZD" (GBP) INC | I470233337 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP US CORPORATE BOND "ZD" (USD) INC | I470233340 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP US CORPORATE BOND "ZGD" (CHF) INC | I470233346 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CAPITAL GROUP US CORPORATE BOND "ZGD" (EUR) INC | I470233351 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CAPITAL GROUP US CORPORATE BOND "ZGD" (GBP) INC | I470233352 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CAPITAL GROUP US CORPORATE BOND "ZGD" (USD) INC | I470233357 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "B" (CHF) ACC | 137899442 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CGF INVESTMENT COMPANY OF AMERICA "B" (GBP) ACC | 137899477 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CGF INVESTMENT COMPANY OF AMERICA "ZD" (CHF) INC | I470233417 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "N" (EUR) ACC | 148118795 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (USD) ACC | 148118574 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "ND" (USD) INC | I470233432 | USD 1,000 | USD 1,000 | Bond | N/A | ND | No |
| CGF INVESTMENT COMPANY OF AMERICA "N" (USD) ACC | 140112658 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CGF INVESTMENT COMPANY OF AMERICA "ND" (USD) INC | I470233441 | USD 1,000 | USD 1,000 | Stock | N/A | ND | No |
| CAPITAL GROUP US CORPORATE BOND "BD" (USD) INC | I470233444 | USD 0 | USD 0 | Bond | N/A | BD | No |
| CGF EUROPEAN GROWTH AND INCOME "NH" (USDHDG) ACC | 135672882 | USD 1,000 | USD 1,000 | Stock | N/A | NH | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) INC | I470233574 | USD 0 | USD 0 | Bond | N/A | BD | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) INC | I470233577 | USD 1,000 | USD 1,000 | Bond | N/A | BD | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BD"(EUR) INC | I470233580 | USD 0 | USD 1,000 | Bond | N/A | BD | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (CHF) INC | I470233586 | USD 1,000 | USD 1,000 | Bond | N/A | BD | No |
| CGF INVESTMENT COMPANY OF AMERICA "BD" (CHF) INC | I470233616 | USD 1,000 | USD 1,000 | Stock | N/A | BD | No |
| CGF INVESTMENT COMPANY OF AMERICA "ZD" (GBP) INC | I470233621 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "BH" (USDHDG) ACC | 121776642 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CGF INVESTMENT COMPANY OF AMERICA "ZD" (JPY) INC | I470233799 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZGDH" (GBPHDG) INC | I470233824 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZH" (GBPHDG) ACC | 121776677 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZH" (USDHDG) ACC | 121776693 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "BD" (GBP) INC | I470233934 | USD 1,000 | USD 1,000 | Stock | N/A | BD | No |
| CAPITAL GROUP US CORPORATE BOND "ZH" (EURHDG) ACC | 157232649 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CGF GLOBAL INTERMEDIATE BOND "ZH" (EURHDG) ACC | 199816390 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "ZGD" (CHF) INC | I470234084 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP JAPAN EQUITY "Z" (JPY) ACC | 102976347 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CGF EUROPEAN GROWTH AND INCOME "NGD" (EUR) INC | I470234185 | USD 1,000 | USD 1,000 | Stock | N/A | NGD | No |
| CGF EUROPEAN GROWTH AND INCOME "NGD" (USD) INC | I470234188 | USD 1,000 | USD 1,000 | Stock | N/A | NGD | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EUR) INC | I470234194 | USD 1,000 | USD 1,000 | Bond | N/A | NGD | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (USD) INC | I470234199 | USD 1,000 | USD 1,000 | Bond | N/A | NGD | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "NGD" (EURHDG) INC | I470234200 | USD 1,000 | USD 1,000 | Bond | N/A | NGD | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "NH" (EURHDG) ACC | 148118639 | USD 1,000 | USD 1,000 | Bond | N/A | NH | No |
| CGF JAPAN EQUITY "N" (EUR) ACC | 148118655 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CGF JAPAN EQUITY "N" (USD) ACC | 148118663 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CGF JAPAN EQUITY "NH" (EURHDG) ACC | 148118710 | USD 1,000 | USD 1,000 | Stock | N/A | NH | No |
| CGF EURO BOND "N" (EUR) ACC | 148119155 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| CGF EURO BOND "N" (USD) ACC | 148119163 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| CGF INVESTMENT COMPANY OF AMERICA "ZGD" (GBP) INC | I470234229 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC | 100607255 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) ACC | 100607565 | USD 0 | USD 0 | Balanced | N/A | B | No |
| CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) ACC | 100607522 | USD 0 | USD 0 | Balanced | N/A | B | No |
| CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) INC | I470234274 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) INC | I470234279 | USD 0 | USD 0 | Balanced | N/A | B | No |
| CAPITAL GROUP GLOBAL ALLOCATION "B" (EURHDG) INC | I470234280 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| CAPITAL GROUP GLOBAL ALLOCATION "BH" (EURHDG) ACC | 100607620 | USD 1,000 | USD 1,000 | Balanced | N/A | B | No |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (CHF) ACC | 100607972 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (EUR) ACC | 100607999 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (GBP) ACC | 100608006 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (USD) ACC | 100608014 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (CHF) INC | I470234305 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "B" (CHF) ACC | 129555106 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP NEW PERSPECTIVE "B" (EUR) ACC | 129555114 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP NEW PERSPECTIVE "B" (GBP) ACC | 129555122 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP NEW PERSPECTIVE "B" (SGD) ACC | 129555149 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC | 129555157 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP NEW PERSPECTIVE "BD" (CHF) INC | I470234345 | USD 1,000 | USD 1,000 | Stock | N/A | BD | No |
| CAPITAL GROUP NEW PERSPECTIVE "BD" (EUR) INC | I470234348 | USD 1,000 | USD 1,000 | Stock | N/A | BD | No |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "N" (EUR) ACC | 148119171 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "N" (USD) ACC | 148119180 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| CIF GLOBAL ALLOCATION "N" (EUR) ACC | 148119228 | USD 1,000 | USD 1,000 | Balanced | N/A | N | No |
| CIF GLOBAL ALLOCATION "N" (USD) ACC | 148119236 | USD 1,000 | USD 1,000 | Balanced | N/A | N | No |
| CIF GLOBAL ALLOCATION "NH" (EURHDG) ACC | 148119287 | USD 1,000 | USD 1,000 | Balanced | N/A | NH | No |
| CGF INVESTMENT COMPANY OF AMERICA "ZGD" (JPY) INC | I470234431 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (EUR) INC | I470234512 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (GBP) INC | I470234517 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (USD) INC | I470234522 | USD 1,000 | USD 1,000 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP JAPAN EQUITY "B" (JPY) ACC | 102976339 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP JAPAN EQUITY "B" (JPY) INC | I470234531 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP JAPAN EQUITY "Z" (JPY) INC | I470234534 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "ZG" (EUR) INC | I470234537 | USD 1,000 | USD 1,000 | Balanced | N/A | ZG | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "ZG" (USD) INC | I470234540 | USD 1,000 | USD 1,000 | Balanced | N/A | ZG | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "BD" (GBP) INC | I470234594 | USD 1,000 | USD 1,000 | Stock | N/A | BD | No |
| CAPITAL GROUP NEW PERSPECTIVE "BD" (SGD) INC | I470234599 | USD 1,000 | USD 1,000 | Stock | N/A | BD | No |
| CAPITAL GROUP NEW PERSPECTIVE "BD" (USD) INC | I470234600 | USD 0 | USD 0 | Stock | N/A | BD | No |
| CAPITAL GROUP NEW PERSPECTIVE "BGD" (CHF) INC | I470234605 | USD 1,000 | USD 1,000 | Stock | N/A | BGD | No |
| CAPITAL GROUP NEW PERSPECTIVE "BGD" (EUR) INC | I470234611 | USD 1,000 | USD 1,000 | Stock | N/A | BGD | No |
| CAPITAL GROUP NEW PERSPECTIVE "BGD" (GBP) INC | I470234614 | USD 1,000 | USD 1,000 | Stock | N/A | BGD | No |
| CAPITAL GROUP NEW PERSPECTIVE "BGD" (USD) INC | I470234617 | USD 1,000 | USD 1,000 | Stock | N/A | BGD | No |
| CAPITAL GROUP NEW PERSPECTIVE "BH" (CHFHDG) ACC | 129555254 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CAPITAL GROUP NEW PERSPECTIVE "BH" (EURHDG) ACC | 129555262 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CAPITAL GROUP NEW PERSPECTIVE "BH" (GBPHDG) ACC | 129555289 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CAPITAL GROUP NEW PERSPECTIVE "BH" (SGDHDG) ACC | 129555297 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CAPITAL GROUP NEW PERSPECTIVE "Z" (CHF) ACC | 129555475 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC | 129555483 | USD 0 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "Z" (GBP) ACC | 129555491 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "Z" (SGD) ACC | 129555513 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "Z" (USD) ACC | 129555521 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZD" (CHF) INC | I470234663 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "NGD" (EURHDG) INC | I470234681 | USD 1,000 | USD 1,000 | Stock | N/A | NGD | No |
| CGF INVESTMENT COMPANY OF AMERICA "NH" (EURHDG) ACC | 148118949 | USD 1,000 | USD 1,000 | Stock | N/A | NH | No |
| CAPITAL GROUP NEW PERSPECTIVE "NGD" (EUR) INC | I470234689 | USD 1,000 | USD 1,000 | Stock | N/A | NGD | No |
| CAPITAL GROUP NEW PERSPECTIVE "NGD" (USD) INC | I470234692 | USD 1,000 | USD 1,000 | Stock | N/A | NGD | No |
| CAPITAL GROUP NEW PERSPECTIVE "NH" (EURHDG) ACC | 148118841 | USD 1,000 | USD 1,000 | Stock | N/A | NH | No |
| CAPITAL GROUP NEW PERSPECTIVE "ZD" (EUR) INC | I470234906 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZD" (GBP) INC | I470234911 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZD" (SGD) INC | I470234918 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZD" (USD) INC | I470234921 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZGD" (CHF) INC | I470234924 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZGD" (EUR) INC | I470234930 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZGD" (GBP) INC | I470234935 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZGD" (SGD) INC | I470234941 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZGD" (USD) INC | I470234944 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZH" (CHFHDG) ACC | 129555670 | USD 0 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZH" (EURHDG) ACC | 129555688 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZH" (GBPHDG) ACC | 129555696 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZH" (SGDHDG) ACC | 129555700 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP GLOBAL EQUITY "Z " (EUR) ACC | 081781834 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL EQUITY "Z " (GBP) ACC | 081781842 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL EQUITY "Z " (USD) ACC | 081781869 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL EQUITY "ZD " (CHF) INC | I470234995 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL EQUITY "ZD " (EUR) INC | I470234998 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL EQUITY "ZD " (GBP) INC | I470235001 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL EQUITY "ZD " (USD) INC | I470235004 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL EQUITY "B" (CHF) INC | I470235230 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP GLOBAL EQUITY "B" (EUR) INC | I470235234 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP GLOBAL EQUITY "B" (GBP) INC | I470235239 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP NEW WORLD "Z" (CHF) ACC | 148118094 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC | 093905261 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CAPITAL GROUP JAPAN EQUITY "Z " (CHF) ACC | 081782636 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP JAPAN EQUITY "Z " (EUR) ACC | 081782644 | USD 0 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP JAPAN EQUITY "Z " (GBP) ACC | 081782652 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP JAPAN EQUITY "Z " (USD) ACC | 081782687 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP JAPAN EQUITY "ZD " (CHF) INC | I470235273 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP JAPAN EQUITY "ZD " (EUR) INC | I470235276 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP JAPAN EQUITY "ZD " (GBP) INC | I470235282 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP JAPAN EQUITY "ZD " (USD) INC | I470235287 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP JAPAN EQUITY "ZGDH" (GBPHDG) INC | I470235288 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP JAPAN EQUITY "ZH" (CHFHDG) ACC | 093905571 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP JAPAN EQUITY "ZH" (EURHGD) ACC | 093905580 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP JAPAN EQUITY "ZH" (GBPHDG) ACC | 093905598 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP GLOBAL EQUITY "B" (USD) INC | I470235409 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP NEW WORLD "Z" (GBP) ACC | 148118116 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW WORLD "Z" (JPY) ACC | 148118124 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW WORLD "Z" (SGD) ACC | 148118132 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW WORLD "ZD" (CHF) INC | I470235452 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP JAPAN EQUITY "ZH" (USDHDG) ACC | 100607271 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "Z " (CHF) ACC | 081781290 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP EUROPEAN GROWTH INCOME "Z " (EUR ) ACC | 081781303 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "Z " (GBP) ACC | 081781311 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP EUROPEAN GROWTH INCOME "Z " (USD) ACC | 081781320 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZD " (CHF) INC | I470235477 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZD " (EUR) INC | I470235482 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZD " (GBP) INC | I470235487 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZD " (USD) INC | I470235491 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGDH" (GBPHDG) INC | I470235494 | USD 1,000 | USD 1,000 | Bond | N/A | BGD | No |
| CAPITAL GROUP GLOBAL BOND "Z " (CHF) ACC | 081782555 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CGF EUROPEAN GROWTH AND INCOME "N" (USD) ACC | 135672858 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CAPITAL GROUP NEW PERSPECTIVE "N" (USD) ACC | 135672831 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CAPITAL GROUP NEW WORLD "ZD" (GBP) INC | I470235608 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL BOND "Z " (EUR) ACC | 081782563 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL BOND "Z " (GBP) ACC | 081782571 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL BOND "Z " (USD) ACC | 081782580 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL BOND "ZD" (CHF) INC | I470235627 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL BOND "ZD" (EUR) INC | I470235630 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL BOND "ZD" (GBP) INC | I470235632 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL BOND "ZD" (USD) INC | I470235637 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP EURO BOND "Z " (CHF) ACC | 081780919 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP EURO BOND "Z " (EUR) ACC | 081780927 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP EURO BOND "Z " (GBP) ACC | 081780935 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP EURO BOND "Z " (USD) ACC | 081780943 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP EURO BOND "ZD " (CHF) INC | I470235787 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP EURO BOND "ZD " (EUR) INC | I470235790 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP EURO BOND "ZD " (GBP) INC | I470235792 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP EURO BOND "ZD " (USD) INC | I470235797 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "Z" (CHF) ACC | 081781001 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "Z" (EUR) ACC | 081781010 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "Z" (GBP) ACC | 081781028 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "Z" (USD) ACC | 081781036 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "ZD" (CHF)INC | 081781044 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "ZD" (EUR)INC | 081781052 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "ZD" (GBP)INC | 081781079 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "Z" (USD) ACC | 081781613 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "Z" (GBP) ACC | 081781591 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "Z" (EUR) ACC | 081781583 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "Z" (CHF) ACC | 081781575 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZGD" (GBP) INC | I470236127 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZGD" (CHF) INC | I470236131 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZGD" (EUR) INC | I470236134 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (GBPHDG) ACC | 081781818 | USD 1,000 | USD 1,000 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (EURHDG) ACC | 081781800 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZGDH" (GBPHDG) INC | I470236225 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZDH" (GBPHDG) INC | I470236228 | USD 1,000 | USD 1,000 | Bond | N/A | ZDH | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZGD" (USD) INC | I470236235 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGD" (EUR) INC | I470236238 | USD 1,000 | USD 1,000 | Bond | N/A | BGD | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BGD" (USD) INC | I470236240 | USD 1,000 | USD 1,000 | Bond | N/A | BGD | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZD" (USD) INC | I470236245 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZD" (CHF) INC | I470236250 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "ZDH" (GBPHDG) INC | I470236255 | USD 1,000 | USD 1,000 | Stock | N/A | ZDH | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "ZGD" (GBPHDG) INC | I470236259 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (EURHDG) ACC | 199112899 | USD 0 | USD 0 | Stock | N/A | B | No |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (USDHDG) ACC | 199113089 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZD" (GBP) INC | I470236398 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZD" (EUR) INC | I470236400 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (EURHDG) INC | I470236405 | USD 0 | USD 0 | Stock | N/A | BD | No |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BD" (USDHDG) INC | I470236410 | USD 0 | USD 0 | Stock | N/A | BD | No |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "Z" (EURHDG) ACC | 199112996 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "Z" (USDHDG) ACC | 199113186 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZD" (EURHDG) INC | I470236420 | USD 0 | USD 0 | Stock | N/A | ZD | Yes |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZD" (USDHDG) INC | I470236427 | USD 0 | USD 0 | Stock | N/A | ZD | Yes |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZGD" (EURHDG) INC | I470236430 | USD 0 | USD 0 | Stock | N/A | ZGD | Yes |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZGD" (USDHDG) INC | I470236432 | USD 0 | USD 0 | Stock | N/A | ZGD | Yes |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZGD" (GBPHDG) INC | I470236437 | USD 0 | USD 0 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (GBPHDG) ACC | 057995521 | USD 1,000 | USD 1,000 | Bond | N/A | BH | No |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZD" (GBPHDG) INC | I470236534 | USD 0 | USD 0 | Stock | N/A | ZD | Yes |
| CGF GLOBAL BOND "ZH" (EURHDG) ACC | 199150359 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CIF GLOBAL CORPORATE BOND "ZH" (EURHDG) ACC | 199816381 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CGF EURO BOND "ZH" (USDHDG) ACC | 195748110 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "ZH" (USDHDG) ACC | 195748128 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CGF GLOBAL BOND "ZH" (USDHDG) ACC | 195748136 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "ZD" (USD) INC | I470236721 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BDH" (EURHDG) INC | I470236769 | USD 1,000 | USD 1,000 | Bond | N/A | BDH | No |
| CAPITAL GROUP EURO BOND "BD" (CHF) INC | I470236772 | USD 1,000 | USD 1,000 | Bond | N/A | BD | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (CHFHDG) ACC | 064936921 | USD 1,000 | USD 1,000 | Bond | N/A | BH | No |
| CGF INVESTMENT COMPANY OF AMERICA "ZGD" (EUR) INC | I470236815 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "ZGD" (USD) INC | I470236817 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "ZH" (EURHDG) ACC | 137900041 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP NEW WORLD "B" (EUR) ACC | 148117985 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP NEW WORLD "B" (USD) ACC | 148118019 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP EURO BOND "BD" (EUR) INC | I470236865 | USD 1,000 | USD 1,000 | Bond | N/A | BD | No |
| CAPITAL GROUP EURO BOND "BD" (GBP) INC | I470236868 | USD 1,000 | USD 1,000 | Bond | N/A | BD | No |
| CAPITAL GROUP EURO BOND "BD" (USD) INC | I470236875 | USD 0 | USD 0 | Bond | N/A | BD | No |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "B"(EUR) ACC | 053824978 | USD 0 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "B"(USD) ACC | 053824951 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP NEW WORLD "Z" (EUR) ACC | 148118108 | USD 0 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW WORLD "Z" (USD) ACC | 148118159 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW WORLD "ZD" (EUR) INC | I470236919 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "Z" (EUR) ACC | 137899710 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "Z" (USD) ACC | 137899787 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP EURO BOND "B" (CHF) ACC | 017480332 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP EURO BOND "B" (EUR) ACC | 017480138 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP EURO BOND "B" (GBP) ACC | 017480430 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP EURO BOND "B" (USD) ACC | 017480634 | USD 0 | USD 0 | Bond | N/A | B | No |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "B" (EUR) ACC | 053824927 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP EURO CORPORATE BOND (LUX) "B" (USD) ACC | 053824897 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (CHF) ACC | 015703075 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP EUROPEAN GROWTH & INCOME "B" (EUR) ACC | 015702826 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) ACC | 015703253 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) ACC | 015703547 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP GLOBAL BOND "B" (CHF) ACC | 015288540 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP NEW WORLD "ZD" (USD) INC | I470237051 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP NEW WORLD "ZGD" (EUR) INC | I470237054 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CIF GLOBAL CORPORATE BOND "Z" (GBP) ACC | 182314889 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CIF GLOBAL CORPORATE BOND "ZD" (GBP) INC | I470237159 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL BOND "B" (EUR) ACC | 011501664 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP GLOBAL BOND "B" (GBP) ACC | 015289635 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP GLOBAL BOND "B" (USD) ACC | 011501656 | USD 0 | USD 0 | Bond | N/A | B | No |
| CAPITAL GROUP GLOBAL EQUITY "B" (CHF) ACC | 015288272 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP GLOBAL EQUITY "B" (EUR) ACC | 011499902 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP GLOBAL EQUITY "B" (GBP) ACC | 011499929 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP GLOBAL EQUITY "B" (USD) ACC | 011499899 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (CHF) ACC | 015288418 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (EUR) ACC | 011045120 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) ACC | 015289554 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) ACC | 011045081 | USD 0 | USD 0 | Bond | N/A | B | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (EURHDG) ACC | 057995548 | USD 1,000 | USD 1,000 | Bond | N/A | BH | No |
| CAPITAL GROUP JAPAN EQUITY "B" (CHF) ACC | 023515032 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP NEW WORLD "ZGD" (USD) INC | I470237219 | USD 1,000 | USD 1,000 | Stock | N/A | ZGD | Yes |
| CIF GLOBAL CORPORATE BOND "ZGD" (GBP) INC | I470237305 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CIF US HIGH YIELD "Z" (GBP) ACC | 167539823 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CIF US HIGH YIELD "ZD" (GBP) INC | I470237315 | USD 1,000 | USD 1,000 | Bond | N/A | ZD | Yes |
| CIF US HIGH YIELD "ZGD" (GBP) INC | I470237318 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CAPITAL GROUP JAPAN EQUITY "B" (EUR) ACC | 023515008 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP JAPAN EQUITY "B" (GBP) ACC | 023515059 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC | 023515083 | USD 0 | USD 0 | Stock | N/A | B | No |
| CGF INVESTMENT COMPANY OF AMERICA "ZD" (EUR) INC | I470237341 | USD 1,000 | USD 1,000 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND "Z" (EUR) ACC | 149463046 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND "Z" (USD) ACC | 149463089 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP NEW ECONOMY "B" (EUR) ACC | 205092927 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP NEW ECONOMY "B" (USDHDG) ACC | 205092986 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP NEW ECONOMY "Z" (USDHDG) ACC | 203273118 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW ECONOMY "Z" (EURHDG) ACC | 205092803 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC | 137899469 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC | 137899485 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP NEW ECONOMY "B" (GBP) ACC | 205092935 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP NEW ECONOMY "B" (HKD) ACC | 205092943 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP NEW ECONOMY "B" (SGD) ACC | 205092978 | USD 0 | USD 0 | Stock | N/A | B | No |
| CGF INVESTMENT COMPANY OF AMERICA "BD" (EUR) INC | I470237627 | USD 1,000 | USD 1,000 | Stock | N/A | BD | No |
| CGF INVESTMENT COMPANY OF AMERICA "BD" (USD) INC | I470237630 | USD 1,000 | USD 1,000 | Stock | N/A | BD | No |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC | 137899531 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CAPITAL GROUP US CORPORATE BOND "ZH" (SGDHDG) ACC | 200864727 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CGF GLOBAL INTERMEDIATE BOND "Z" (CHF) ACC | 149463038 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP NEW ECONOMY "Z" (SGD) ACC | 205092862 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "BFDMH" (SGDHDG) INC | I493416793 | USD 1,000 | USD 1,000 | Bond | N/A | BFD | No |
| CGF EUROPEAN GROWTH AND INCOME "BGDM" (EUR) INC | I493417455 | USD 1,000 | USD 1,000 | Stock | N/A | BGD | No |
| CAPITAL GROUP NEW ECONOMY "B" (AUD) ACC | 205092889 | USD 0 | USD 0 | Stock | N/A | B | No |
| CIF US HIGH YIELD "ZGD" (GBPHDG) INC | I514468401 | USD 1,000 | USD 1,000 | Bond | N/A | ZGD | Yes |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (USD) ACC | 226016988 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (USD) INC | I514478760 | USD 0 | USD 0 | Stock | N/A | BD | No |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (USD) INC | I514478765 | USD 0 | USD 0 | Stock | N/A | BGD | No |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "Z" (USD) ACC | 226017186 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZD" (USD) INC | I514478774 | USD 0 | USD 0 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZGD" (USD) INC | I514478777 | USD 0 | USD 0 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND "BH" (EURHDG) ACC | 217855730 | USD 0 | USD 0 | Bond | N/A | BH | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "ZH" (GBPHDG) ACC | 218146180 | USD 0 | USD 0 | Balanced | N/A | ZH | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "BGD" (USD) INC | I514478992 | USD 0 | USD 0 | Balanced | N/A | BGD | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "BFDM" (USD) INC | I514479017 | USD 1,000 | USD 1,000 | Bond | N/A | BFD | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (GBPHDG) ACC | 217855667 | USD 0 | USD 0 | Balanced | N/A | BH | No |
| CAPITAL GROUP US CORPORATE BOND "ZDH" (GBPHDG) INC | I514479318 | USD 0 | USD 0 | Bond | N/A | ZDH | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "BH" (EURHDG) ACC | 218146163 | USD 0 | USD 0 | Balanced | N/A | BH | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "ZH" (EURHDG) ACC | 199816373 | USD 0 | USD 0 | Balanced | N/A | ZH | Yes |
| CIF GLOBAL CORPORATE BOND "ZH" (CHFHGD) ACC | 215870138 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP US CORPORATE BOND "BH" (EURHDG) ACC | 217855748 | USD 0 | USD 0 | Bond | N/A | BH | No |
| CAPITAL GROUP US CORPORATE BOND "NH" (EURHDG) ACC | 218586929 | USD 0 | USD 0 | Bond | N/A | NH | No |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (EURHDG) ACC | 225205175 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (CHFHDG) ACC | 225205183 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) "Z" (USD) ACC | 226016899 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) "Z" (EUR) ACC | 226016902 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND "ZDH" (EURHDG) INC | I514480817 | USD 0 | USD 0 | Bond | N/A | ZDH | Yes |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "Z" (USD) ACC | 217747848 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "Z" (EUR) ACC | 217747872 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "Z" (EUR) ACC | 222728983 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "ZD" (EUR) INC | I514480940 | USD 0 | USD 0 | Balanced | N/A | ZD | Yes |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "ZGD" (EUR) INC | I514480946 | USD 0 | USD 0 | Balanced | N/A | ZGD | Yes |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "B" (EUR) ACC | 222729017 | USD 0 | USD 0 | Balanced | N/A | B | No |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BD" (EUR) INC | I514480952 | USD 0 | USD 0 | Balanced | N/A | BD | No |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BGD" (EUR) INC | I514480957 | USD 0 | USD 0 | Balanced | N/A | BGD | No |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "Z" (EUR) ACC | 222729041 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "ZD" (EUR) INC | I514480965 | USD 0 | USD 0 | Balanced | N/A | ZD | Yes |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "ZGD" (EUR) INC | I514480970 | USD 0 | USD 0 | Balanced | N/A | ZGD | Yes |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "B" (EUR) ACC | 222729076 | USD 0 | USD 0 | Balanced | N/A | B | No |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BD" (EUR) INC | I514480977 | USD 0 | USD 0 | Balanced | N/A | BD | No |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BGD" (EUR) INC | I514480980 | USD 0 | USD 0 | Balanced | N/A | BGD | No |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "Z" (EUR) ACC | 222729106 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "ZD" (EUR) INC | I514480990 | USD 0 | USD 0 | Balanced | N/A | ZD | Yes |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "ZGD" (EUR) INC | I514480994 | USD 0 | USD 0 | Balanced | N/A | ZGD | Yes |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "B" (EUR) ACC | 222729149 | USD 0 | USD 0 | Balanced | N/A | B | No |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BD" (EUR) INC | I514481000 | USD 0 | USD 0 | Balanced | N/A | BD | No |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BGD" (EUR) INC | I514481005 | USD 0 | USD 0 | Balanced | N/A | BGD | No |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "Z" (EUR) ACC | 222729173 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "ZD" (EUR) INC | I514481014 | USD 0 | USD 0 | Balanced | N/A | ZD | Yes |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "ZGD" (EUR) INC | I514481017 | USD 0 | USD 0 | Balanced | N/A | ZGD | Yes |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "BH" (EURHDG) ACC | 232574321 | USD 0 | USD 0 | Bond | N/A | BH | No |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZH" (EURHDG) ACC | 232574348 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "B" (EUR) ACC | 222729203 | USD 0 | USD 0 | Balanced | N/A | B | No |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BD" (EUR) INC | I514481158 | USD 0 | USD 0 | Balanced | N/A | BD | No |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BGD" (EUR) INC | I514481161 | USD 0 | USD 0 | Balanced | N/A | BGD | No |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND "ZH" (GBPHDG) ACC | 224084099 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND "ZDH" (GBPHDG) INC | I514481398 | USD 0 | USD 0 | Bond | N/A | ZDH | Yes |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZDH" (GBPHDG) INC | I514481404 | USD 0 | USD 0 | Bond | N/A | ZDH | Yes |
| CAPITAL GROUP NEW ECONOMY "BH" (EURHDG) ACC | 223062946 | USD 0 | USD 0 | Stock | N/A | BH | No |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (EUR) ACC | 226016996 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (EUR) INC | I514481738 | USD 0 | USD 0 | Stock | N/A | BD | No |
| CAPITAL GROUP US CORPORATE BOND "ZH" (CHFHDG) ACC | 219948298 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (EUR) INC | I514481903 | USD 0 | USD 0 | Stock | N/A | BGD | No |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "BH" (USDHDG) ACC | 226017178 | USD 0 | USD 0 | Stock | N/A | BH | No |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "Z" (EUR) ACC | 226017194 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZD" (EUR) INC | I514481915 | USD 0 | USD 0 | Stock | N/A | ZD | Yes |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZGD" (EUR) INC | I514481918 | USD 0 | USD 0 | Stock | N/A | ZGD | Yes |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZH" (USDHDG) ACC | 226017372 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZDM" (USD) INC | I514482022 | USD 0 | USD 0 | Bond | N/A | ZDM | Yes |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "NDH" (EURHDG) INC | 226524223 | USD 0 | USD 0 | Bond | N/A | NDH | No |
| CAPITAL GROUP AMERICAN BALANCED "B" (USD) ACC | 234384368 | USD 0 | USD 0 | Balanced | N/A | B | No |
| CAPITAL GROUP AMERICAN BALANCED "B" (EUR) ACC | 235929708 | USD 0 | USD 0 | Balanced | N/A | B | No |
| CAPITAL GROUP AMERICAN BALANCED "Z" (USD) ACC | 222889391 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP AMERICAN BALANCED "ZGD" (USD) INC | I542137490 | USD 0 | USD 0 | Balanced | N/A | ZGD | Yes |
| CAPITAL GROUP AMERICAN BALANCED "BH" (EURHDG) ACC | 234384376 | USD 0 | USD 0 | Balanced | N/A | BH | No |
| CAPITAL GROUP AMERICAN BALANCED "ZD" (USD) INC | I542137501 | USD 0 | USD 0 | Balanced | N/A | ZD | Yes |
| CAPITAL GROUP AMERICAN BALANCED "Z" (EUR) ACC | 234384309 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
| CAPITAL GROUP AMERICAN BALANCED "ZD" (EUR) INC | I542137549 | USD 0 | USD 0 | Balanced | N/A | ZD | Yes |
| CAPITAL GROUP AMERICAN BALANCED "ZGD" (EUR) INC | I542137555 | USD 0 | USD 0 | Balanced | N/A | ZGD | Yes |
| CGF EUROPEAN GROWTH AND INCOME "BGD" (EUR) INC | I542137578 | USD 0 | USD 0 | Stock | N/A | BGD | No |
| CGF EUROPEAN GROWTH AND INCOME "BGD" (USD) INC | I542137583 | USD 0 | USD 0 | Stock | N/A | BGD | No |
| CIF GLOBAL HIGH INCOME OPPORTUNITIES "BGDH-EUR" (EURHDG) INC | I542137585 | USD 0 | USD 0 | Bond | N/A | BGD | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "BGDH" (GBPHDG) INC | I542137598 | USD 0 | USD 0 | Balanced | N/A | BGD | No |
| CIF CG EMERGING MARKETS TOTAL OPPORTUNITIES "BGDM" (USD) INC | I542137620 | USD 0 | USD 0 | Balanced | N/A | BGD | Yes |
| CIF CG EMERGING MARKETS TOTAL OPPORTUNITIES "BGDH-EUR" (EURHDG) INC | I542137645 | USD 0 | USD 0 | Balanced | N/A | BGD | Yes |
| CGF JAPAN EQUITY "BGDH-EUR" (EURHDG) INC | I542137651 | USD 0 | USD 0 | Stock | N/A | BGD | No |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (EUR) INC | I542137654 | USD 0 | USD 0 | Stock | N/A | BGD | No |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "BGD" (USD) INC | I542137657 | USD 0 | USD 0 | Stock | N/A | BGD | No |
| CAPITAL GROUP NEW PERSPECTIVE "BGDH-EUR" (EURHDG) INC | I542137665 | USD 0 | USD 0 | Stock | N/A | BGD | No |
| CGF JAPAN EQUITY "BGD" (EUR) INC | I542137668 | USD 0 | USD 0 | Stock | N/A | BGD | No |
| CGF INVESTMENT COMPANY OF AMERICA "BGD" (USD) INC | I542137675 | USD 0 | USD 0 | Stock | N/A | BGD | No |
| CGF INVESTMENT COMPANY OF AMERICA "BGD" (EUR) INC | I542137678 | USD 0 | USD 0 | Stock | N/A | BGD | No |
| CIF GLOBAL ALLOCATION "BGD" (USD) INC | I542137680 | USD 0 | USD 0 | Balanced | N/A | BGD | No |
| CIF GLOBAL ALLOCATION "BGD" (EUR) INC | I542137685 | USD 0 | USD 0 | Balanced | N/A | BGD | No |
| CGF INVESTMENT COMPANY OF AMERICA "BGDH-EUR" (EURHDG) INC | I542137690 | USD 0 | USD 0 | Stock | N/A | BGD | No |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) "B" (USD) ACC | 226016805 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) "B" (EUR) ACC | 226016813 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| CIF GLOBAL ALLOCATION "BGDH-EUR" (EURHDG) INC | I542138794 | USD 0 | USD 0 | Balanced | N/A | BGD | No |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) "ZD" (EUR) INC | I542138801 | USD 0 | USD 0 | Stock | N/A | ZD | Yes |
| CIF CG EMERGING MARKETS TOTAL OPPORTUNITIES "BGDM" (EUR) INC | I542138903 | USD 0 | USD 0 | Balanced | N/A | BGD | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "BFDM" (USD) INC | I691984140 | USD 0 | USD 0 | Balanced | N/A | BFD | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "BFD" (EURHDG) INC | I691984146 | USD 0 | USD 0 | Balanced | N/A | BFD | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "BFDMH" (EURHDG) INC | I691984217 | USD 1,000 | USD 0 | Bond | N/A | BFD | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "BFDMH" (GBPHDG) INC | I691984220 | USD 1,000 | USD 0 | Bond | N/A | BFD | No |
Notes: