**** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 09/04 | 1,38% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 09/04 | -1,87% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 09/04 | 1,27% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 09/04 | 0,73% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 09/04 | 1,41% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 09/04 | 1,38% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 09/04 | 4,85% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 09/04 | 6,17% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 09/04 | 5,73% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 09/04 | 6,00% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 09/04 | 6,12% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 09/04 | 6,29% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 09/04 | 6,41% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 09/04 | 5,06% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 09/04 | 5,18% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 09/04 | 6,24% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 09/04 | 5,01% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 09/04 | 6,32% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 09/04 | 6,45% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 09/04 | 6,44% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 09/04 | 6,36% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 09/04 | 1,51% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 09/04 | -1,34% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 09/04 | -1,03% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 09/04 | 1,56% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 09/04 | -2,04% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 09/04 | -1,87% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 09/04 | 0,58% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 09/04 | 1,83% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 09/04 | -0,78% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 09/04 | 1,87% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 09/04 | 0,79% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 09/04 | 0,84% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 09/04 | 2,07% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 09/04 | -1,55% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 09/04 | -1,27% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 09/04 | 1,82% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 09/04 | 0,74% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 09/04 | -1,31% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 09/04 | 1,82% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 09/04 | 2,08% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 09/04 | 2,03% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 09/04 | 0,50% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 09/04 | 0,61% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 09/04 | 2,12% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 09/04 | -0,36% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 09/04 | -0,85% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 09/04 | 0,46% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 09/04 | 0,58% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 09/04 | -0,18% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 09/04 | 1,79% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 09/04 | 1,67% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 09/04 | 2,22% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 09/04 | 2,40% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 09/04 | 2,47% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 09/04 | 0,35% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 09/04 | 0,29% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 09/04 | 0,49% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 09/04 | 2,32% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 09/04 | 2,43% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 09/04 | -0,07% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 09/04 | -0,12% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 09/04 | -0,05% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 09/04 | 1,81% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 09/04 | 2,24% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 09/04 | 0,36% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 09/04 | 2,41% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 09/04 | 2,54% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 09/04 | 1,84% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 09/04 | 2,49% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 09/04 | 2,43% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 09/04 | -0,45% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 09/04 | -1,50% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 09/04 | -1,36% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 09/04 | -0,66% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 09/04 | -0,49% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 09/04 | -0,48% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 09/04 | -0,40% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 09/04 | -1,59% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 09/04 | -1,49% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 09/04 | -0,52% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 09/04 | -0,40% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 09/04 | 0,51% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 09/04 | -1,63% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 09/04 | -0,48% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 09/04 | -0,40% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 09/04 | -0,38% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 09/04 | -0,40% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 09/04 | 1,33% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 09/04 | 1,44% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 09/04 | 3,61% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 09/04 | 2,56% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 09/04 | 2,69% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 09/04 | 4,62% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 09/04 | 3,72% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 09/04 | 3,84% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 09/04 | 3,96% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 09/04 | 0,85% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 09/04 | 0,96% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 09/04 | 3,79% |
