* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 30/06 | 3,99% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 30/06 | 4,19% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 30/06 | 4,45% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 30/06 | 4,49% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 30/06 | 6,69% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 30/06 | 6,94% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 30/06 | 7,18% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 30/06 | 4,76% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 30/06 | 3,93% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 30/06 | 5,06% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 30/06 | 6,82% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 30/06 | 6,84% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 30/06 | 4,32% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 30/06 | 3,51% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 30/06 | 4,49% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 30/06 | 4,81% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 30/06 | 5,95% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 30/06 | 4,98% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 30/06 | 6,97% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 30/06 | 7,02% |
