* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 03/08 | 1,96% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 03/08 | 0,35% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 03/08 | 2,41% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 03/08 | 2,18% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 03/08 | 1,80% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 03/08 | 3,60% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 03/08 | 4,31% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 03/08 | 5,67% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 03/08 | 6,87% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | 03/08 | 4,14% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | 03/08 | 4,52% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | 03/08 | 6,61% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 03/08 | 6,53% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 03/08 | 6,24% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 03/08 | 3,18% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 03/08 | 3,12% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 03/08 | 2,96% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 03/08 | 6,39% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 03/08 | 6,54% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 03/08 | 2,51% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 03/08 | 2,47% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 03/08 | 2,17% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 03/08 | 4,71% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 03/08 | 6,32% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 03/08 | 2,85% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 03/08 | 6,57% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 03/08 | 6,74% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 03/08 | 4,82% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 03/08 | 6,28% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 03/08 | 6,14% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 03/08 | 0,08% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | 03/08 | -1,33% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 03/08 | 0,04% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 03/08 | -1,72% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 03/08 | -1,91% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 03/08 | -0,36% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 03/08 | -0,54% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) C EUR | 03/08 | 0,13% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 03/08 | -1,26% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | 03/08 | -1,27% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 03/08 | 3,03% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 03/08 | -0,03% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 03/08 | -0,30% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 03/08 | -1,77% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 03/08 | -2,02% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 03/08 | -0,10% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 03/08 | 0,06% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 03/08 | 2,76% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 03/08 | -1,81% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 03/08 | -0,02% |
