*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 20/08 | 5,78% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 20/08 | -0,39% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | 20/08 | -2,05% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 20/08 | -0,43% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 20/08 | -2,21% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 20/08 | -2,21% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 20/08 | -0,86% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 20/08 | -0,84% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) C EUR | 20/08 | -0,33% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 20/08 | -1,71% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | 20/08 | -1,99% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 20/08 | 1,35% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 20/08 | -0,50% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 20/08 | -0,58% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 20/08 | -2,25% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 20/08 | -2,30% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 20/08 | -0,57% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 20/08 | -0,53% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 20/08 | 1,07% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 20/08 | -2,27% |
