*** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 18/12 | 5,14% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 18/12 | -4,43% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 18/12 | 1,27% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 18/12 | -1,21% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 18/12 | 1,67% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 18/12 | · |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 18/12 | 2,48% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 18/12 | -4,37% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 18/12 | 2,04% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 18/12 | 7,42% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 18/12 | 2,56% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 18/12 | 2,36% |
| ND CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 18/12 | 11,50% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 18/12 | 11,99% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 18/12 | 11,93% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 18/12 | 11,96% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 18/12 | 12,31% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 18/12 | 13,08% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 18/12 | 13,43% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 18/12 | 11,53% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 18/12 | 11,88% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 18/12 | 12,89% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 18/12 | 11,87% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 18/12 | 13,17% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 18/12 | 13,61% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 18/12 | 13,53% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 18/12 | 13,25% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 18/12 | 5,33% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 18/12 | -1,62% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 18/12 | -1,00% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 18/12 | 4,95% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 18/12 | -3,24% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 18/12 | -2,77% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 18/12 | 15,77% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 18/12 | 5,49% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 18/12 | 5,86% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 18/12 | 16,64% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 18/12 | 6,36% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 18/12 | -1,66% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 18/12 | -1,23% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 18/12 | 5,69% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 18/12 | 16,36% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 18/12 | -1,22% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 18/12 | 6,02% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 18/12 | 6,47% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 18/12 | 6,20% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 18/12 | 0,00% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 18/12 | 0,25% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 18/12 | 3,70% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 18/12 | -1,87% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 18/12 | 3,36% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 18/12 | -1,82% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 18/12 | -1,46% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 18/12 | -1,65% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 18/12 | 8,73% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 18/12 | 9,24% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 18/12 | 4,12% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 18/12 | 4,76% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 18/12 | 5,10% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 18/12 | -0,11% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 18/12 | 3,60% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 18/12 | 0,15% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 18/12 | 4,58% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 18/12 | 4,99% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 18/12 | -1,13% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 18/12 | 2,42% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 18/12 | -0,80% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 18/12 | 10,15% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 18/12 | 8,44% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 18/12 | 0,21% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 18/12 | 4,81% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 18/12 | 5,23% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 18/12 | 10,60% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 18/12 | 5,16% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 18/12 | 4,88% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 18/12 | 1,90% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 18/12 | -0,50% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 18/12 | -0,18% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 18/12 | 1,08% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 18/12 | 1,36% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 18/12 | 1,62% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 18/12 | 1,91% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 18/12 | -0,57% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 18/12 | -0,23% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 18/12 | 1,51% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 18/12 | 1,94% |
| * CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 18/12 | -8,14% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 18/12 | -0,57% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 18/12 | 1,65% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 18/12 | 2,04% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 18/12 | 1,94% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 18/12 | 1,83% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 18/12 | 14,49% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 18/12 | 14,86% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 18/12 | 16,40% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 18/12 | 12,31% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 18/12 | 12,67% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 18/12 | 7,00% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 18/12 | 16,76% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 18/12 | 17,33% |
