** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 26/06 | 4,07% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 26/06 | 3,09% |
| *** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 26/06 | 4,21% |
| *** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 26/06 | 4,27% |
| *** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 26/06 | 4,61% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 26/06 | 4,49% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 26/06 | -0,25% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 26/06 | -3,84% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 26/06 | -3,23% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 26/06 | -0,49% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 26/06 | -4,61% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 26/06 | -4,07% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 26/06 | 11,00% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 26/06 | 0,09% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 26/06 | 0,09% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 26/06 | 11,31% |
| ***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 26/06 | 0,57% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 26/06 | -3,81% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 26/06 | -3,30% |
| ***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 26/06 | 0,00% |
