***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 26/06 | -1,30% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 26/06 | -6,74% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 26/06 | -4,02% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 26/06 | -2,51% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 26/06 | -3,64% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 26/06 | -3,22% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 26/06 | -6,77% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 26/06 | -3,66% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 26/06 | 1,95% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 26/06 | -3,18% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 26/06 | -3,29% |
| ND CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 26/06 | 2,64% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 26/06 | 3,57% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 26/06 | 3,69% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 26/06 | 3,63% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 26/06 | 4,04% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 26/06 | 4,16% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 26/06 | 4,57% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 26/06 | 2,82% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 26/06 | 3,23% |
