** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 22/12 | 3,26% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 22/12 | 4,38% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 22/12 | 8,65% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 22/12 | 1,63% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 22/12 | 15,87% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 22/12 | 12,00% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 22/12 | 4,82% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 22/12 | 5,72% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 22/12 | 14,11% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 22/12 | 10,34% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 22/12 | 3,22% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 22/12 | 5,23% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 22/12 | 16,77% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 22/12 | 12,67% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 22/12 | 3,22% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 22/12 | 5,38% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 22/12 | 5,74% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 22/12 | 5,61% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 22/12 | -4,53% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 22/12 | 1,14% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 22/12 | -1,30% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 22/12 | 1,56% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 22/12 | · |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 22/12 | 2,36% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 22/12 | -4,48% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 22/12 | 1,86% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 22/12 | 7,35% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 22/12 | 2,43% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 22/12 | 2,24% |
| ND CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 22/12 | 12,80% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 22/12 | 13,33% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 22/12 | 13,30% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 22/12 | 13,25% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 22/12 | 13,68% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 22/12 | 14,40% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 22/12 | 14,83% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 22/12 | 12,83% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 22/12 | 13,26% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 22/12 | 14,20% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 22/12 | 13,26% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 22/12 | 14,49% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 22/12 | 14,64% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 22/12 | 14,93% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 22/12 | 14,64% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 22/12 | 5,22% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 22/12 | -1,62% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 22/12 | -1,04% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 22/12 | 4,85% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 22/12 | -3,24% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 22/12 | -2,77% |
