*** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 19/08 | 10,30% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 19/08 | 11,50% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 19/08 | 9,49% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 19/08 | 12,66% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 19/08 | 10,29% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 19/08 | 11,63% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 19/08 | 12,32% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 19/08 | 12,19% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | 19/08 | 4,95% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 19/08 | 3,25% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | 19/08 | 4,83% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | 19/08 | · |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | 19/08 | 2,31% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | 19/08 | 4,90% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | 19/08 | · |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 19/08 | -0,08% |
| ** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 19/08 | 3,52% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 19/08 | -2,85% |
| ** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 19/08 | 4,20% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 19/08 | -0,22% |
