| 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 | N/A | N/A | Z | Yes |
| CIF CAPITAL GROUP AMCAP "B" (EUR) ACC | 157735373 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CIF CAPITAL GROUP AMCAP "B" (USD) ACC | 157735403 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CIF CAPITAL GROUP AMCAP "BH" (EURHDG) ACC | 161506044 | USD 1,000 | USD 1,000 | N/A | N/A | BH | No |
| CIF CAPITAL GROUP AMCAP "N" (EUR) ACC | 157735411 | USD 1,000 | USD 1,000 | N/A | N/A | N | No |
| CIF CAPITAL GROUP AMCAP "N" (USD) ACC | 157735420 | USD 1,000 | USD 1,000 | N/A | N/A | N | No |
| CIF CAPITAL GROUP AMCAP "NH" (EURHDG) ACC | 161506079 | USD 1,000 | USD 1,000 | N/A | N/A | NH | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (CHFHDG) ACC | I470231275 | 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 | I470231300 | 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 | N/A | 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 | I470231510 | USD 0 | USD 0 | Mixed Assets | N/A | ZGD | Yes |
| CIF GLOBAL CORPORATE BOND "B" (USD) ACC | I470231547 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CIF GLOBAL CORPORATE BOND "B" (EUR) ACC | I470231550 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CIF GLOBAL CORPORATE BOND "Z" (USD) ACC | I470231554 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CIF GLOBAL CORPORATE BOND "Z" (EUR) ACC | I470231559 | 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 | I470231594 | 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 | N/A | 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 | 023515164 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CIF US HIGH YIELD "B" (USD) ACC | I470231740 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CIF US HIGH YIELD "Z" (USD) ACC | I470231745 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CIF US HIGH YIELD "B" (EUR) ACC | I470231748 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CIF US HIGH YIELD "Z" (EUR) ACC | I470231755 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CIF US HIGH YIELD "N" (USD) ACC | I470231758 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| CIF US HIGH YIELD "N" (EUR) ACC | I470231760 | 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 | N/A | N/A | B | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "ND" (USD) INC | 182081124 | USD 1,000 | USD 1,000 | N/A | N/A | ND | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "Z" (EUR) ACC | 182081191 | USD 0 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "B" (USD) ACC | 182080969 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "Z" (USD) ACC | 182081213 | USD 1,000 | USD 1,000 | N/A | 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 | N/A | N/A | ZH | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "ZD" (USD) INC | 182081256 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER"ZDH" (EURHDG) | 182081264 | USD 1,000 | USD 1,000 | N/A | N/A | ZDH | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (EUR) INC | 182080977 | USD 1,000 | USD 1,000 | N/A | N/A | BD | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER"ZDH" (GBPHDG) | 182081272 | USD 1,000 | USD 1,000 | N/A | N/A | ZDH | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "BD" (USD) INC | 182080993 | USD 1,000 | USD 1,000 | N/A | N/A | BD | No |
| CIF CAPITAL GROUP AMCAP "B" (GBP) ACC | 157735381 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CIF CAPITAL GROUP AMCAP "Z" (CHF) ACC | 157735438 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CIF CAPITAL GROUP AMCAP "Z" (EUR) ACC | 157735446 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CIF CAPITAL GROUP AMCAP "Z" (GBP) ACC | 157735454 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CIF CAPITAL GROUP AMCAP "ZGD" (GBP) INC | 157735586 | USD 1,000 | USD 1,000 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "N" (EUR) ACC | 182081086 | USD 1,000 | USD 1,000 | N/A | N/A | N | No |
| CAPITAL GROUP CAPITAL INCOME BUIDER "N" (USD) ACC | 182081094 | USD 1,000 | USD 1,000 | N/A | N/A | N | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "D" (EUR) INC | 182081116 | USD 1,000 | USD 1,000 | N/A | N/A | ND | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER"BDH" (GBPHDG)INC | 182081019 | USD 1,000 | USD 1,000 | N/A | N/A | BDH | No |
| CIF CAPITAL GROUP AMCAP "B" (HKD) ACC | 162737082 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CIF CAPITAL GROUP AMCAP "Z" (SGD) ACC | 162737112 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "Z" (CHF) ACC | 182081183 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "Z" (GBP) ACC | 182081205 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER"ZD" (GBP) INC | 182081230 | USD 1,000 | USD 1,000 | N/A | 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 | 157735616 | USD 1,000 | USD 1,000 | N/A | 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 | 182080985 | USD 1,000 | USD 1,000 | N/A | N/A | BD | No |
| CAPITAL GROUP NEW WORLD "Z" (EURHDG) ACC | 159336913 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CIF CAPITAL GROUP AMCAP "ZH" (EURHDG) ACC | 159203972 | USD 1,000 | USD 1,000 | N/A | N/A | ZH | Yes |
| CIF CAPITAL GROUP AMCAP "ZH" (GBPHDG) ACC | 159204014 | USD 1,000 | USD 1,000 | N/A | 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 | 019373851 | USD 1,000 | USD 1,000 | N/A | 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 | N/A | N/A | N | No |
| CAPITAL GROUP NEW WORLD "N" (USD) ACC | 148119325 | USD 1,000 | USD 1,000 | N/A | N/A | N | No |
| CAPITAL GROUP EURO CORPORATE BOND "ZD" (USD) INC | 081781087 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (CHF) ACC | I470232642 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (EUR) ACC | 093907361 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (GBP) ACC | I470232648 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "B" (USD) ACC | 093907388 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (CHF) INC | I470232659 | USD 1,000 | USD 1,000 | N/A | N/A | BD | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (EUR) INC | 093907400 | USD 1,000 | USD 1,000 | N/A | N/A | BD | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (GBP) INC | I470232665 | USD 1,000 | USD 1,000 | N/A | N/A | BD | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BD" (USD) INC | 093907426 | USD 1,000 | USD 1,000 | N/A | N/A | BD | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (CHF) INC | I470232672 | USD 1,000 | USD 1,000 | N/A | N/A | BGD | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (EUR) INC | 093907442 | USD 1,000 | USD 1,000 | N/A | N/A | BGD | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (GBP) INC | I470232682 | USD 1,000 | USD 1,000 | N/A | N/A | BGD | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "BGD" (USD) INC | 093907477 | USD 1,000 | USD 1,000 | N/A | N/A | BGD | No |
| CGF INVESTMENT COMPANY OF AMERICA "Z" (CHF) ACC | 137899698 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) INC | 019374238 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) INC | 019373819 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (EUR) INC | 019372634 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (CHF) INC | 019373479 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (CHF) ACC | 093907825 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (EUR) ACC | 093907833 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (GBP) ACC | 093907841 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "Z" (USD) ACC | 093907868 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (CHF) INC | I470232914 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (EUR) INC | 093907884 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (GBP) INC | 093907892 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZD" (USD) INC | 093907906 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (CHF) INC | I470232929 | USD 1,000 | USD 1,000 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (EUR) INC | 093907922 | USD 1,000 | USD 1,000 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (GBP) INC | I470232939 | USD 1,000 | USD 1,000 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP WORLD DIVIDEND GROWERS "ZGD" (USD) INC | 093907957 | USD 1,000 | USD 1,000 | N/A | N/A | ZGD | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "Z" (GBP) ACC | 137899736 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL BOND FUND "B" (CHF) INC | 019373509 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP US CORPORATE BOND "B" (CHF) ACC | I470233091 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP US CORPORATE BOND "B" (EUR) ACC | I470233094 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP US CORPORATE BOND "B" (GBP) ACC | I470233097 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP US CORPORATE BOND "B" (SGD) ACC | I470233100 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP US CORPORATE BOND "B" (USD) ACC | I470233106 | USD 0 | USD 0 | Bond | N/A | B | No |
| CAPITAL GROUP US CORPORATE BOND "N" (EUR) ACC | I470233111 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| CAPITAL GROUP US CORPORATE BOND "N" (USD) ACC | I470233112 | USD 1,000 | USD 1,000 | Bond | N/A | N | No |
| CAPITAL GROUP US CORPORATE BOND "Z" (CHF) ACC | I470233117 | 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 | N/A | N/A | Z | Yes |
| CGF EUROPEAN GROWTH AND INCOME "N" (EUR) ACC | 148118477 | USD 1,000 | USD 1,000 | N/A | N/A | N | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (EUR) ACC | I470233180 | 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 | N/A | N/A | N | No |
| CGF INVESTMENT COMPANY OF AMERICA "ND" (EUR) INC | 149463097 | USD 1,000 | USD 1,000 | N/A | N/A | ND | No |
| CGF EUROPEAN GROWTH AND INCOME "Z" (SGD) ACC | 138983544 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP US CORPORATE BOND "Z" (EUR) ACC | I470233310 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP US CORPORATE BOND "Z" (GBP) ACC | I470233314 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP US CORPORATE BOND "Z" (JPY) ACC | I470233319 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP US CORPORATE BOND "Z" (SGD) ACC | I470233320 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP US CORPORATE BOND "Z" (USD) ACC | I470233325 | 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 | N/A | N/A | B | No |
| CGF INVESTMENT COMPANY OF AMERICA "B" (GBP) ACC | 137899477 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CGF INVESTMENT COMPANY OF AMERICA "ZD" (CHF) INC | 137899809 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "N" (EUR) ACC | I470233426 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CGF GLOBAL HIGH INCOME OPPORTUNITIES "N" (USD) ACC | I470233431 | 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 | N/A | N/A | N | No |
| CGF INVESTMENT COMPANY OF AMERICA "ND" (USD) INC | 149463119 | USD 1,000 | USD 1,000 | N/A | 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 | N/A | 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 | 019372774 | USD 0 | USD 1,000 | N/A | 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 | N/A | N/A | BD | No |
| CGF INVESTMENT COMPANY OF AMERICA "ZD" (GBP) INC | 137899850 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "BH" (USDHDG) ACC | 121776642 | USD 1,000 | USD 1,000 | N/A | N/A | BH | No |
| CGF INVESTMENT COMPANY OF AMERICA "ZD" (JPY) INC | I470233799 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZGDH" (GBPHDG) INC | 121776731 | USD 1,000 | USD 1,000 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZH" (GBPHDG) ACC | 121776677 | USD 1,000 | USD 1,000 | N/A | N/A | ZH | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZH" (USDHDG) ACC | 121776693 | USD 1,000 | USD 1,000 | N/A | N/A | ZH | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "BD" (GBP) INC | 137899515 | USD 1,000 | USD 1,000 | N/A | N/A | BD | No |
| CAPITAL GROUP US CORPORATE BOND "ZH" (EURHDG) ACC | I470233958 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CGF GLOBAL INTERMEDIATE BOND "ZH" (EURHDG) ACC | I470234026 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "ZGD" (CHF) INC | I470234084 | USD 1,000 | USD 1,000 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP JAPAN EQUITY "Z" (JPY) ACC | I470234114 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CGF EUROPEAN GROWTH AND INCOME "NGD" (EUR) INC | 148118485 | USD 1,000 | USD 1,000 | N/A | N/A | NGD | No |
| CGF EUROPEAN GROWTH AND INCOME "NGD" (USD) INC | 148118507 | USD 1,000 | USD 1,000 | N/A | 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 | I470234205 | USD 1,000 | USD 1,000 | Bond | N/A | NH | No |
| CGF JAPAN EQUITY "N" (EUR) ACC | I470234209 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CGF JAPAN EQUITY "N" (USD) ACC | I470234212 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CGF JAPAN EQUITY "NH" (EURHDG) ACC | I470234219 | USD 1,000 | USD 1,000 | Stock | N/A | NH | No |
| CGF EURO BOND "N" (EUR) ACC | 148119155 | USD 1,000 | USD 1,000 | N/A | N/A | N | No |
| CGF EURO BOND "N" (USD) ACC | 148119163 | USD 1,000 | USD 1,000 | N/A | N/A | N | No |
| CGF INVESTMENT COMPANY OF AMERICA "ZGD" (GBP) INC | 137899981 | USD 1,000 | USD 1,000 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP JAPAN EQUITY "B" (USDHDG) ACC | I470234260 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) ACC | I470234267 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) ACC | I470234270 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| CAPITAL GROUP GLOBAL ALLOCATION "B" (EUR) INC | I470234274 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| CAPITAL GROUP GLOBAL ALLOCATION "B" (USD) INC | I470234279 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| CAPITAL GROUP GLOBAL ALLOCATION "B" (EURHDG) INC | I470234280 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| CAPITAL GROUP GLOBAL ALLOCATION "BH" (EURHDG) ACC | I470234285 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | B | No |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (CHF) ACC | I470234291 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (EUR) ACC | I470234294 | USD 0 | USD 0 | Mixed Assets | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (GBP) ACC | I470234297 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (USD) ACC | I470234300 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (CHF) INC | I470234305 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "B" (CHF) ACC | I470234325 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP NEW PERSPECTIVE "B" (EUR) ACC | I470234330 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP NEW PERSPECTIVE "B" (GBP) ACC | I470234335 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP NEW PERSPECTIVE "B" (SGD) ACC | I470234339 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP NEW PERSPECTIVE "B" (USD) ACC | I470234342 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP NEW PERSPECTIVE "BD" (CHF) INC | I470234345 | USD 1,000 | USD 1,000 | N/A | 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 "N" (EUR) ACC | 148119171 | USD 1,000 | USD 1,000 | N/A | N/A | N | No |
| CAPITAL GROUP EURO CORPORATE BOND "N" (USD) ACC | 148119180 | USD 1,000 | USD 1,000 | N/A | N/A | N | No |
| CIF GLOBAL ALLOCATION "N" (EUR) ACC | I470234397 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | N | No |
| CIF GLOBAL ALLOCATION "N" (USD) ACC | I470234401 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | N | No |
| CIF GLOBAL ALLOCATION "NH" (EURHDG) ACC | I470234404 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | NH | No |
| CGF INVESTMENT COMPANY OF AMERICA "ZGD" (JPY) INC | I470234431 | USD 1,000 | USD 1,000 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (EUR) INC | I470234512 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (GBP) INC | I470234517 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "Z" (USD) INC | I470234522 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | Z | Yes |
| CAPITAL GROUP JAPAN EQUITY "B" (JPY) ACC | I470234527 | 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 | Mixed Assets | N/A | ZG | Yes |
| CAPITAL GROUP GLOBAL ALLOCATION "ZG" (USD) INC | I470234540 | USD 1,000 | USD 1,000 | Mixed Assets | 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 | N/A | 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 | N/A | 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 | I470234620 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CAPITAL GROUP NEW PERSPECTIVE "BH" (EURHDG) ACC | I470234624 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CAPITAL GROUP NEW PERSPECTIVE "BH" (GBPHDG) ACC | I470234629 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CAPITAL GROUP NEW PERSPECTIVE "BH" (SGDHDG) ACC | I470234634 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CAPITAL GROUP NEW PERSPECTIVE "Z" (CHF) ACC | I470234639 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC | I470234641 | USD 0 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "Z" (GBP) ACC | I470234644 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "Z" (JPY) ACC | I470234651 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "Z" (SGD) ACC | I470234654 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "Z" (USD) ACC | I470234658 | 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 | 148118922 | USD 1,000 | USD 1,000 | N/A | N/A | NGD | No |
| CGF INVESTMENT COMPANY OF AMERICA "NH" (EURHDG) ACC | 148118949 | USD 1,000 | USD 1,000 | N/A | 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 | I470234699 | 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" (JPY) INC | I470234915 | USD 1,000 | USD 1,000 | N/A | 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 | N/A | 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" (JPY) INC | I470234936 | USD 1,000 | USD 1,000 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZGD" (SGD) INC | I470234941 | USD 1,000 | USD 1,000 | N/A | 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 | I470234949 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZH" (EURHDG) ACC | I470234954 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZH" (GBPHDG) ACC | I470234959 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP NEW PERSPECTIVE "ZH" (SGDHDG) ACC | I470234961 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP GLOBAL EQUITY "Z " (EUR) ACC | I470234983 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL EQUITY "Z " (GBP) ACC | I470234984 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL EQUITY "Z " (USD) ACC | I470234989 | 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 | 019373525 | USD 1,000 | USD 1,000 | N/A | 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 | N/A | N/A | Z | Yes |
| CAPITAL GROUP JAPAN EQUITY "BH" (EURHDG) ACC | I470235254 | USD 1,000 | USD 1,000 | Stock | N/A | BH | No |
| CAPITAL GROUP JAPAN EQUITY "Z " (CHF) ACC | I470235257 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP JAPAN EQUITY "Z " (EUR) ACC | I470235260 | USD 0 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP JAPAN EQUITY "Z " (GBP) ACC | I470235267 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| CAPITAL GROUP JAPAN EQUITY "Z " (USD) ACC | I470235270 | 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 | I470235293 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP JAPAN EQUITY "ZH" (EURHGD) ACC | I470235297 | USD 1,000 | USD 1,000 | Stock | N/A | ZH | Yes |
| CAPITAL GROUP JAPAN EQUITY "ZH" (GBPHDG) ACC | I470235300 | 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 | N/A | N/A | Z | Yes |
| CAPITAL GROUP NEW WORLD "Z" (JPY) ACC | 148118124 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP NEW WORLD "Z" (SGD) ACC | 148118132 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP NEW WORLD "ZD" (CHF) INC | 148118167 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP JAPAN EQUITY "ZH" (USDHDG) ACC | I470235457 | 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 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EUROPEAN GROWTH INCOME "Z " (EUR ) ACC | 081781303 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "Z " (GBP) ACC | 081781311 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EUROPEAN GROWTH INCOME "Z " (USD) ACC | 081781320 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZD " (CHF) INC | 081781338 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZD " (EUR) INC | 081781354 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZD " (GBP) INC | 081781362 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "ZD " (USD) INC | 081781389 | USD 1,000 | USD 1,000 | N/A | 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 | I470235497 | 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 | N/A | N/A | N | No |
| CAPITAL GROUP NEW PERSPECTIVE "N" (USD) ACC | I470235596 | USD 1,000 | USD 1,000 | Stock | N/A | N | No |
| CAPITAL GROUP NEW WORLD "ZD" (GBP) INC | 148118183 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL BOND "Z " (EUR) ACC | I470235613 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL BOND "Z " (GBP) ACC | I470235617 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL BOND "Z " (USD) ACC | I470235620 | 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 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EURO BOND "Z " (EUR) ACC | 081780927 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EURO BOND "Z " (GBP) ACC | 081780935 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EURO BOND "Z " (USD) ACC | 081780943 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EURO BOND "ZD " (CHF) INC | 081780951 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EURO BOND "ZD " (EUR) INC | 081780960 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EURO BOND "ZD " (GBP) INC | 081780978 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EURO BOND "ZD " (USD) INC | 081780994 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EURO CORPORATE BOND "Z" (CHF) ACC | 081781001 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EURO CORPORATE BOND "Z" (EUR) ACC | 081781010 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EURO CORPORATE BOND "Z" (GBP) ACC | 081781028 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EURO CORPORATE BOND "Z" (USD) ACC | 081781036 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EURO CORPORATE BOND "ZD" (CHF) INC | 081781044 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EURO CORPORATE BOND "ZD" (EUR) INC | 081781052 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EURO CORPORATE BOND "ZD" (GBP) INC | 081781079 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "Z" (USD) ACC | I470236110 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "Z" (GBP) ACC | I470236112 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "Z" (EUR) ACC | I470236117 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "Z" (CHF) ACC | I470236122 | 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 | I470236137 | USD 1,000 | USD 1,000 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "ZH" (EURHDG) ACC | I470236140 | 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 | 137899914 | USD 1,000 | USD 1,000 | N/A | N/A | ZDH | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "ZGD" (GBPHDG) INC | 137900033 | USD 1,000 | USD 1,000 | N/A | N/A | ZGD | Yes |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (EURHDG) ACC | I470236335 | USD 0 | USD 0 | Stock | N/A | B | No |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "B" (USDHDG) ACC | I470236337 | 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 | I470236415 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "Z" (USDHDG) ACC | I470236417 | 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 | I470236507 | 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 | I470236615 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CIF GLOBAL CORPORATE BOND "ZH" (EURHDG) ACC | I470236616 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CGF EURO BOND "ZH" (USDHDG) ACC | 195748110 | USD 0 | USD 0 | N/A | N/A | ZH | Yes |
| CAPITAL GROUP EURO CORPORATE BOND "ZH" (USDHDG) ACC | 195748128 | USD 0 | USD 0 | N/A | N/A | ZH | Yes |
| CGF GLOBAL BOND "ZH" (USDHDG) ACC | I470236655 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "ZD" (USD) INC | 137899892 | USD 1,000 | USD 1,000 | N/A | 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 | 019373614 | USD 1,000 | USD 1,000 | N/A | N/A | BD | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (CHFHDG) ACC | 064936921 | USD 1,000 | USD 1,000 | N/A | N/A | BH | No |
| CGF INVESTMENT COMPANY OF AMERICA "ZGD" (EUR) INC | I470236815 | USD 1,000 | USD 1,000 | N/A | N/A | ZGD | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "ZGD" (USD) INC | 137900025 | USD 1,000 | USD 1,000 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "ZH" (EURHDG) ACC | 137900041 | USD 1,000 | USD 1,000 | N/A | N/A | ZH | Yes |
| CAPITAL GROUP NEW WORLD "B" (EUR) ACC | 148117985 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP NEW WORLD "B" (USD) ACC | 148118019 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP EURO BOND "BD" (EUR) INC | 019372863 | USD 1,000 | USD 1,000 | N/A | N/A | BD | No |
| CAPITAL GROUP EURO BOND "BD" (GBP) INC | 019374009 | USD 1,000 | USD 1,000 | N/A | N/A | BD | No |
| CAPITAL GROUP EURO BOND "BD" (USD) INC | 019374424 | USD 0 | USD 0 | N/A | N/A | BD | No |
| CAPITAL GROUP EURO CORPORATE BOND "B" (EUR) INC | 053824978 | USD 0 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP EURO CORPORATE BOND "B" (USD) INC | 053824951 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP NEW WORLD "Z" (EUR) ACC | 148118108 | USD 0 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP NEW WORLD "Z" (USD) ACC | 148118159 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP NEW WORLD "ZD" (EUR) INC | I470236919 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CGF INVESTMENT COMPANY OF AMERICA "Z" (EUR) ACC | 137899710 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "Z" (USD) ACC | 137899787 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EURO BOND "B" (CHF) ACC | 017480332 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP EURO BOND "B" (EUR) ACC | 017480138 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP EURO BOND "B" (GBP) ACC | 017480430 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP EURO BOND "B" (USD) ACC | 017480634 | USD 0 | USD 0 | N/A | N/A | B | No |
| CAPITAL GROUP EURO CORPORATE BOND "B" (EUR) ACC | 053824927 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP EURO CORPORATE BOND "B" (USD) ACC | 053824897 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (CHF) ACC | 015703075 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP EUROPEAN GROWTH & INCOME "B" (EUR) ACC | 015702826 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (GBP) ACC | 015703253 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME "B" (USD) ACC | 015703547 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP GLOBAL BOND "B" (CHF) ACC | 015288540 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP NEW WORLD "ZD" (USD) INC | 148118213 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP NEW WORLD "ZGD" (EUR) INC | I470237054 | USD 1,000 | USD 1,000 | N/A | N/A | ZGD | Yes |
| CIF GLOBAL CORPORATE BOND "Z" (GBP) ACC | I470237154 | 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 | I470237165 | 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 | N/A | N/A | B | No |
| CAPITAL GROUP GLOBAL BOND "B" (USD) ACC | I470237174 | USD 0 | USD 0 | Bond | N/A | B | No |
| CAPITAL GROUP GLOBAL EQUITY "B" (CHF) ACC | I470237177 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP GLOBAL EQUITY "B" (EUR) ACC | I470237180 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP GLOBAL EQUITY "B" (GBP) ACC | I470237185 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP GLOBAL EQUITY "B" (USD) ACC | I470237188 | USD 0 | USD 0 | Stock | N/A | B | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (CHF) ACC | I470237195 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (EUR) ACC | I470237198 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (GBP) ACC | I470237200 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "B" (USD) ACC | I470237205 | USD 0 | USD 0 | Bond | N/A | B | No |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES "BH" (EURHDG) ACC | I470237210 | USD 1,000 | USD 1,000 | Bond | N/A | BH | No |
| CAPITAL GROUP JAPAN EQUITY "B" (CHF) ACC | I470237215 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP NEW WORLD "ZGD" (USD) INC | 148118272 | USD 1,000 | USD 1,000 | N/A | 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 | I470237308 | 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 | I470237330 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP JAPAN EQUITY "B" (GBP) ACC | I470237335 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| CAPITAL GROUP JAPAN EQUITY "B" (USD) ACC | I470237336 | USD 0 | USD 0 | Stock | N/A | B | No |
| CGF INVESTMENT COMPANY OF AMERICA "ZD" (EUR) INC | 137899833 | USD 1,000 | USD 1,000 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND "Z" (EUR) ACC | I470237345 | USD 1,000 | USD 1,000 | N/A | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND "Z" (USD) ACC | I470237348 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP NEW ECONOMY "B" (EUR) ACC | 205092927 | USD 0 | USD 0 | N/A | N/A | B | No |
| CAPITAL GROUP NEW ECONOMY "B" (USDHDG) ACC | 205092986 | USD 0 | USD 0 | N/A | N/A | B | No |
| CAPITAL GROUP NEW ECONOMY "Z" (USDHDG) ACC | 203273118 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| CAPITAL GROUP NEW ECONOMY "Z" (EURHDG) ACC | 205092803 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| CG INVESTMENT COMPANY OF AMERICA "B" (EUR) ACC | 137899469 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "B" (USD) ACC | 137899485 | USD 1,000 | USD 1,000 | N/A | N/A | B | No |
| CAPITAL GROUP NEW ECONOMY "B" (GBP) ACC | 205092935 | USD 0 | USD 0 | N/A | N/A | B | No |
| CAPITAL GROUP NEW ECONOMY "B" (HKD) ACC | 205092943 | USD 0 | USD 0 | N/A | N/A | B | No |
| CAPITAL GROUP NEW ECONOMY "B" (SGD) ACC | 205092978 | USD 0 | USD 0 | N/A | N/A | B | No |
| CGF INVESTMENT COMPANY OF AMERICA "BD" (EUR) INC | 137899507 | USD 1,000 | USD 1,000 | N/A | N/A | BD | No |
| CGF INVESTMENT COMPANY OF AMERICA "BD" (USD) INC | 137899523 | USD 1,000 | USD 1,000 | N/A | N/A | BD | No |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA "BH" (EURHDG) ACC | 137899531 | USD 1,000 | USD 1,000 | N/A | N/A | BH | No |
| CAPITAL GROUP US CORPORATE BOND "ZH" (SGDHDG) ACC | I470237656 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CGF GLOBAL INTERMEDIATE BOND "Z" (CHF) ACC | I470237825 | USD 1,000 | USD 1,000 | Bond | N/A | Z | Yes |
| CAPITAL GROUP NEW ECONOMY "Z" (SGD) ACC | 205092862 | USD 0 | USD 0 | N/A | 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 | 166919789 | USD 1,000 | USD 1,000 | N/A | N/A | BGD | No |
| CAPITAL GROUP NEW ECONOMY "B" (AUD) ACC | 205092889 | USD 0 | USD 0 | N/A | 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 | N/A | N/A | B | No |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (USD) INC | 226017038 | USD 0 | USD 0 | N/A | N/A | BD | No |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (USD) INC | 226017119 | USD 0 | USD 0 | N/A | N/A | BGD | No |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "Z" (USD) ACC | 226017186 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZD" (USD) INC | 226017267 | USD 0 | USD 0 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZGD" (USD) INC | 226017313 | USD 0 | USD 0 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND "BH" (EURHDG) ACC | I514478925 | USD 0 | USD 0 | Bond | N/A | BH | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "ZH" (GBPHDG) ACC | 218146180 | USD 0 | USD 0 | N/A | N/A | ZH | Yes |
| CAPITAL GROUP CAPITAL INCOME BUILDER "BGD" (USD) INC | 232733411 | USD 0 | USD 0 | N/A | 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 | N/A | 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 | N/A | N/A | BH | No |
| CAPITAL GROUP CAPITAL INCOME BUILDER "ZH" (EURHDG) ACC | 199816373 | USD 0 | USD 0 | N/A | N/A | ZH | Yes |
| CIF GLOBAL CORPORATE BOND "ZH" (CHFHGD) ACC | I514479564 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP US CORPORATE BOND "BH" (EUR) ACC | I514479570 | USD 0 | USD 0 | Bond | N/A | BH | No |
| CAPITAL GROUP US CORPORATE BOND "NH" (EUR) ACC | I514479575 | USD 0 | USD 0 | Bond | N/A | NH | No |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (EURHDG) ACC | I514480136 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZH" (CHFHDG) ACC | I514480141 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) "Z" (USD) ACC | 226016899 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) "Z" (EUR) ACC | 226016902 | USD 0 | USD 0 | N/A | 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 | I514480912 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "Z" (EUR) ACC | I514480917 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "Z" (EUR) ACC | 222728983 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "ZD" (EUR) INC | 222728991 | USD 0 | USD 0 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "ZGD" (EUR) INC | 222729009 | USD 0 | USD 0 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "B" (EUR) ACC | 222729017 | USD 0 | USD 0 | N/A | N/A | B | No |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BD" (EUR) INC | 222729025 | USD 0 | USD 0 | N/A | N/A | BD | No |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO "BGD" (EUR) INC | 222729033 | USD 0 | USD 0 | N/A | N/A | BGD | No |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "Z" (EUR) ACC | 222729041 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "ZD" (EUR) INC | 222729050 | USD 0 | USD 0 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "ZGD" (EUR) INC | 222729068 | USD 0 | USD 0 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "B" (EUR) ACC | 222729076 | USD 0 | USD 0 | N/A | N/A | B | No |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BD" (EUR) INC | 222729084 | USD 0 | USD 0 | N/A | N/A | BD | No |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTF "BGD" (EUR) INC | 222729092 | USD 0 | USD 0 | N/A | N/A | BGD | No |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "Z" (EUR) ACC | 222729106 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "ZD" (EUR) INC | 222729114 | USD 0 | USD 0 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "ZGD" (EUR) INC | 222729122 | USD 0 | USD 0 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "B" (EUR) ACC | 222729149 | USD 0 | USD 0 | N/A | N/A | B | No |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BD" (EUR) INC | 222729157 | USD 0 | USD 0 | N/A | N/A | BD | No |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH P "BGD" (EUR) INC | 222729165 | USD 0 | USD 0 | N/A | N/A | BGD | No |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "Z" (EUR) ACC | 222729173 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "ZD" (EUR) INC | 222729181 | USD 0 | USD 0 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "ZGD" (EUR) INC | 222729190 | USD 0 | USD 0 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "BH" (EURHDG) ACC | I514481067 | USD 0 | USD 0 | Bond | N/A | BH | No |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT "ZH" (EURHDG) ACC | I514481070 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "B" (EUR) ACC | 222729203 | USD 0 | USD 0 | N/A | N/A | B | No |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BD" (EUR) INC | 222729211 | USD 0 | USD 0 | N/A | N/A | BD | No |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO "BGD" (EUR) INC | 222729220 | USD 0 | USD 0 | N/A | N/A | BGD | No |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND "ZH" (GBPHDG) ACC | I514481395 | 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 | N/A | N/A | BH | No |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "B" (EUR) ACC | 226016996 | USD 0 | USD 0 | N/A | N/A | B | No |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "BD" (EUR) INC | 226017046 | USD 0 | USD 0 | N/A | N/A | BD | No |
| CAPITAL GROUP US CORPORATE BOND "ZH" (CHFHDG) ACC | I514481828 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "BGD" (EUR) INC | 226017127 | USD 0 | USD 0 | N/A | N/A | BGD | No |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "BH" (USDHDG) ACC | 226017178 | USD 0 | USD 0 | N/A | N/A | BH | No |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "Z" (EUR) ACC | 226017194 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZD" (EUR) INC | 226017275 | USD 0 | USD 0 | N/A | N/A | ZD | Yes |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZGD" (EUR) INC | 226017330 | USD 0 | USD 0 | N/A | N/A | ZGD | Yes |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZH" (USDHDG) ACC | 226017372 | USD 0 | USD 0 | N/A | 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" (EUR) INC | I542134852 | USD 0 | USD 0 | Bond | N/A | NDH | No |
| CAPITAL GROUP AMERICAN BALANCED "B" (USD) ACC | I542137423 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| CAPITAL GROUP AMERICAN BALANCED "B" (EUR) ACC | I542137425 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| CAPITAL GROUP AMERICAN BALANCED "Z" (USD) ACC | I542137484 | USD 0 | USD 0 | Mixed Assets | N/A | Z | Yes |
| CAPITAL GROUP AMERICAN BALANCED "ZGD" (USD) INC | I542137490 | USD 0 | USD 0 | Mixed Assets | N/A | ZGD | Yes |
| CAPITAL GROUP AMERICAN BALANCED "BH" (EURHDG) ACC | I542137495 | USD 0 | USD 0 | Mixed Assets | N/A | BH | No |
| CAPITAL GROUP AMERICAN BALANCED "ZD" (USD) INC | I542137501 | USD 0 | USD 0 | Mixed Assets | N/A | ZD | Yes |
| CAPITAL GROUP AMERICAN BALANCED "Z" (EUR) ACC | I542137544 | USD 0 | USD 0 | Mixed Assets | N/A | Z | Yes |
| CAPITAL GROUP AMERICAN BALANCED "ZD" (EUR) INC | I542137549 | USD 0 | USD 0 | Mixed Assets | N/A | ZD | Yes |
| CAPITAL GROUP AMERICAN BALANCED "ZGD" (EUR) INC | I542137555 | USD 0 | USD 0 | Mixed Assets | N/A | ZGD | Yes |
| CGF EUROPEAN GROWTH AND INCOME "BGD" (EUR) INC | 081781192 | USD 0 | USD 0 | N/A | N/A | BGD | No |
| CGF EUROPEAN GROWTH AND INCOME "BGD" (USD) INC | 081781222 | USD 0 | USD 0 | N/A | 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 | 232733438 | USD 0 | USD 0 | N/A | N/A | BGD | No |
| CIF CG EMERGING MARKETS TOTAL OPPORTUNITIES "BGDM" (USD) INC | I542137620 | USD 0 | USD 0 | Mixed Assets | N/A | BGD | Yes |
| CIF CG EMERGING MARKETS TOTAL OPPORTUNITIES "BGDH-EUR" (EURHDG) INC | I542137645 | USD 0 | USD 0 | Mixed Assets | 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 | 233990850 | USD 0 | USD 0 | N/A | N/A | BGD | No |
| CGF INVESTMENT COMPANY OF AMERICA "BGD" (EUR) INC | 233990868 | USD 0 | USD 0 | N/A | N/A | BGD | No |
| CIF GLOBAL ALLOCATION "BGD" (USD) INC | I542137680 | USD 0 | USD 0 | Mixed Assets | N/A | BGD | No |
| CIF GLOBAL ALLOCATION "BGD" (EUR) INC | I542137685 | USD 0 | USD 0 | Mixed Assets | N/A | BGD | No |
| CGF INVESTMENT COMPANY OF AMERICA "BGDH-EUR" (EURHDG) INC | 233990965 | USD 0 | USD 0 | N/A | N/A | BGD | No |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) "B" (USD) ACC | 226016805 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) "B" (EUR) ACC | 226016813 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| CIF GLOBAL ALLOCATION "BGDH-EUR" (EURHDG) INC | I542138794 | USD 0 | USD 0 | Mixed Assets | N/A | BGD | No |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) "ZD" (EUR) INC | 237176626 | USD 0 | USD 0 | N/A | N/A | ZD | Yes |
| CIF CG EMERGING MARKETS TOTAL OPPORTUNITIES "BGDM" (EUR) INC | I542138903 | USD 0 | USD 0 | Mixed Assets | N/A | BGD | Yes |
Notes: