***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 28/04 | 5,57% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 28/04 | 5,84% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 28/04 | 5,79% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 28/04 | -1,07% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 28/04 | 1,43% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 28/04 | -2,66% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 28/04 | 1,73% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 28/04 | -1,26% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 28/04 | 1,97% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 28/04 | -1,31% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 28/04 | 1,72% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 28/04 | 1,17% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 28/04 | 2,00% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 28/04 | 1,96% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 28/04 | 9,97% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 28/04 | 11,26% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 28/04 | 10,95% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 28/04 | 11,10% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 28/04 | 11,37% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 28/04 | 11,46% |
