***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 30/06 | 10,57% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 30/06 | 6,48% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 30/06 | 8,62% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 30/06 | 9,76% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 30/06 | 10,66% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 30/06 | 10,97% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 30/06 | 10,87% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 30/06 | 2,55% |
| ** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 30/06 | 5,12% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 30/06 | -0,51% |
| ** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 30/06 | 5,45% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 30/06 | 2,51% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 30/06 | 5,86% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 30/06 | 2,43% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 30/06 | 5,55% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 30/06 | 3,53% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 30/06 | 5,90% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 30/06 | 5,82% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 30/06 | 24,01% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 30/06 | 25,22% |
