**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 14/01 | 2,20% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 14/01 | 2,60% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 14/01 | 1,59% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 14/01 | 2,77% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 14/01 | 2,80% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 14/01 | 2,19% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 14/01 | 2,65% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 14/01 | 2,64% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 14/01 | 0,48% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 14/01 | 0,00% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 14/01 | -0,09% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 14/01 | 0,44% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 14/01 | 0,42% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 14/01 | 0,51% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 14/01 | 0,36% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 14/01 | -0,08% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 14/01 | -0,20% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 14/01 | 0,46% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 14/01 | 0,54% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 14/01 | 1,37% |
