**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 12/05 | 2,35% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 12/05 | 1,86% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 12/05 | -2,89% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 12/05 | -0,71% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 12/05 | -0,62% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 12/05 | 2,65% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 12/05 | -0,53% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 12/05 | -0,65% |
| *** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 12/05 | -0,85% |
| ** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 12/05 | -2,45% |
| **** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 12/05 | -0,57% |
| **** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 12/05 | -0,57% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 12/05 | -0,18% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 12/05 | -0,27% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 12/05 | 0,10% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 12/05 | 0,00% |
| **** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 12/05 | -2,39% |
| **** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 12/05 | -2,03% |
| **** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 12/05 | -2,11% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 12/05 | 0,11% |
| * CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 12/05 | -0,92% |
| * CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 12/05 | -0,79% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 12/05 | -0,19% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 12/05 | -0,07% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 12/05 | 0,00% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 12/05 | 0,17% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 12/05 | -1,06% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 12/05 | -0,81% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 12/05 | 0,00% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 12/05 | 0,10% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 12/05 | -5,87% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 12/05 | -1,02% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 12/05 | 0,05% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 12/05 | 0,07% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 12/05 | 0,18% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 12/05 | 0,16% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 12/05 | 5,09% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 12/05 | 5,25% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 12/05 | 6,82% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 12/05 | 5,58% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 12/05 | 5,75% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 12/05 | 0,88% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 12/05 | 7,00% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 12/05 | 7,17% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 12/05 | 7,37% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 12/05 | 4,56% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 12/05 | 4,76% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 12/05 | 7,11% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 12/05 | 7,17% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 12/05 | 5,12% |
