**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 20/02 | 3,04% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 20/02 | 3,08% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 20/02 | 3,19% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 20/02 | 3,84% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 20/02 | 2,57% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 20/02 | 2,66% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 20/02 | 3,04% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 20/02 | 3,22% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 20/02 | 2,84% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 20/02 | 4,75% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 20/02 | 3,91% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 20/02 | 3,98% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 20/02 | 4,02% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 20/02 | 4,16% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 20/02 | 3,06% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 20/02 | 3,26% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 20/02 | 3,17% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 20/02 | 3,97% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 20/02 | 4,17% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 20/02 | 2,84% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 20/02 | 3,08% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 20/02 | 2,85% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 20/02 | 3,95% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 20/02 | 4,23% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 20/02 | 3,06% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 20/02 | 4,07% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 20/02 | 4,22% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 20/02 | 4,01% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 20/02 | 4,15% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 20/02 | 4,14% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 20/02 | 1,33% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 20/02 | 0,76% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 20/02 | 0,93% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 20/02 | 1,20% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 20/02 | 1,41% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 20/02 | 1,31% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 20/02 | 1,45% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 20/02 | 0,73% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 20/02 | 0,90% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 20/02 | 1,26% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 20/02 | 1,49% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 20/02 | 1,39% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 20/02 | 0,68% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 20/02 | 1,29% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 20/02 | 1,46% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 20/02 | 1,46% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 20/02 | 1,46% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 20/02 | 4,77% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 20/02 | 4,91% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 20/02 | 7,11% |
