*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 30/06 | 4,90% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 30/06 | 7,22% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 30/06 | 7,09% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 30/06 | 1,35% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 30/06 | 0,12% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 30/06 | 0,42% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 30/06 | 0,97% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 30/06 | 1,30% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 30/06 | 1,27% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 30/06 | 1,50% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 30/06 | 0,12% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 30/06 | 0,37% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 30/06 | 1,20% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 30/06 | 1,25% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 30/06 | 5,24% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 30/06 | 0,11% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 30/06 | 1,27% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 30/06 | 1,28% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 30/06 | 1,53% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 30/06 | 1,48% |
