**** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 09/04 | 1,38% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 09/04 | -1,87% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 09/04 | 1,27% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 09/04 | 0,73% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 09/04 | 1,41% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 09/04 | 1,38% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 09/04 | 4,85% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 09/04 | 6,17% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 09/04 | 5,73% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 09/04 | 6,00% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 09/04 | 6,12% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 09/04 | 6,29% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 09/04 | 6,41% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 09/04 | 5,06% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 09/04 | 5,18% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 09/04 | 6,24% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 09/04 | 5,01% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 09/04 | 6,32% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 09/04 | 6,45% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 09/04 | 6,44% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 09/04 | 6,36% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 09/04 | 1,51% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 09/04 | -1,34% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 09/04 | -1,03% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 09/04 | 1,56% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 09/04 | -2,04% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 09/04 | -1,87% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 09/04 | 0,58% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 09/04 | 1,83% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 09/04 | -0,78% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 09/04 | 1,87% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 09/04 | 0,79% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 09/04 | 0,84% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 09/04 | 2,07% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 09/04 | -1,55% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 09/04 | -1,27% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 09/04 | 1,82% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 09/04 | 0,74% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 09/04 | -1,31% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 09/04 | 1,82% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 09/04 | 2,08% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 09/04 | 2,03% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 09/04 | 0,50% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 09/04 | 0,61% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 09/04 | 2,12% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 09/04 | -0,36% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 09/04 | -0,85% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 09/04 | 0,46% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 09/04 | 0,58% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 09/04 | -0,18% |
