*** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 14/01 | 1,93% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 14/01 | 2,65% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 14/01 | 2,78% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 14/01 | 2,83% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 14/01 | 1,38% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 14/01 | 2,10% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 14/01 | 2,29% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 14/01 | 2,91% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 14/01 | 1,91% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 14/01 | 2,67% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 14/01 | 2,31% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 14/01 | 2,93% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 14/01 | 2,82% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 14/01 | 2,86% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 14/01 | -0,22% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 14/01 | 1,25% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 14/01 | -1,03% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 14/01 | 1,19% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 14/01 | -0,38% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 14/01 | 1,19% |
