* CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 14/01 | -0,40% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 14/01 | 1,29% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 14/01 | 0,78% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 14/01 | 1,19% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 14/01 | 1,20% |
| ND CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 14/01 | 3,68% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 14/01 | 4,98% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 14/01 | 4,61% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 14/01 | 5,08% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 14/01 | 5,00% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 14/01 | 5,12% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 14/01 | 5,04% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 14/01 | 3,95% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 14/01 | 3,86% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 14/01 | 5,12% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 14/01 | 3,64% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 14/01 | 5,13% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 14/01 | 5,22% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 14/01 | 5,04% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 14/01 | 5,03% |
