*** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 04/06 | 3,09% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 04/06 | 3,00% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 04/06 | 3,11% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 04/06 | 2,86% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 04/06 | 4,78% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 04/06 | 2,23% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 04/06 | 1,19% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 04/06 | 2,11% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 04/06 | 1,86% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 04/06 | 2,05% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 04/06 | 4,08% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 04/06 | 3,77% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 04/06 | 4,50% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 04/06 | 5,21% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 04/06 | 4,90% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 04/06 | 3,08% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 04/06 | 2,96% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 04/06 | 2,85% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 04/06 | 5,11% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 04/06 | 5,21% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 04/06 | 2,65% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 04/06 | 2,54% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 04/06 | 2,30% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 04/06 | 4,04% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 04/06 | 4,95% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 04/06 | 2,76% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 04/06 | 5,24% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 04/06 | 5,36% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 04/06 | 4,11% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 04/06 | 4,94% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 04/06 | 4,84% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 04/06 | 0,25% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 04/06 | -0,92% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 04/06 | -1,13% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 04/06 | -0,07% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 04/06 | -0,27% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 04/06 | 0,19% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 04/06 | -0,10% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 04/06 | -0,94% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 04/06 | -1,20% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 04/06 | 0,13% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 04/06 | 0,24% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 04/06 | 1,84% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 04/06 | -0,96% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 04/06 | 0,19% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 04/06 | 0,26% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 04/06 | -0,07% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 04/06 | -0,11% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 04/06 | 3,24% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 04/06 | 2,98% |
