*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | 22/10 | 7,53% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | 22/10 | 7,15% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | 22/10 | 7,62% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 22/10 | 3,02% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 22/10 | 3,11% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 22/10 | 6,66% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 22/10 | 1,28% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 22/10 | -1,81% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 22/10 | 2,15% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 22/10 | 2,25% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 22/10 | 1,45% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 22/10 | 3,07% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 22/10 | 3,50% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 22/10 | 6,74% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 22/10 | 7,96% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | 22/10 | 3,79% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | 22/10 | 4,34% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | 22/10 | 8,06% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 22/10 | 7,48% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 22/10 | 7,53% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 22/10 | 2,89% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 22/10 | 2,56% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 22/10 | 3,01% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 22/10 | 7,30% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 22/10 | 7,30% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 22/10 | 1,99% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 22/10 | 1,66% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 22/10 | 1,99% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 22/10 | 4,06% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 22/10 | 6,95% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 22/10 | 2,89% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 22/10 | 7,53% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 22/10 | 7,55% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 22/10 | 4,24% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 22/10 | 7,59% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 22/10 | 7,39% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 22/10 | -2,24% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | 22/10 | -3,04% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 22/10 | -2,30% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 22/10 | -4,68% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 22/10 | -4,56% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 22/10 | -2,82% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 22/10 | -2,68% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) C EUR | 22/10 | -2,17% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 22/10 | -4,28% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | 22/10 | -2,96% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 22/10 | 3,97% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 22/10 | -2,39% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 22/10 | -2,34% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 22/10 | -4,75% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 22/10 | -4,68% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 22/10 | -2,48% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 22/10 | -2,46% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 22/10 | 3,62% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 22/10 | -4,78% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 22/10 | -2,38% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 22/10 | -2,40% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 22/10 | -2,30% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 22/10 | -2,38% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 22/10 | 7,62% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | 22/10 | 7,81% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 22/10 | 4,45% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 22/10 | 4,55% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 22/10 | 6,80% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 22/10 | 3,59% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 22/10 | 3,70% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 22/10 | 11,96% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 22/10 | 6,90% |
| *** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | 22/10 | 7,94% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 22/10 | 5,45% |
| *** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 22/10 | 8,03% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 22/10 | 7,49% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | 22/10 | 7,59% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 22/10 | 4,32% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 22/10 | 4,41% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 22/10 | 7,37% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 22/10 | 7,38% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 22/10 | 8,18% |
| *** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 22/10 | 11,50% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 22/10 | 12,55% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 22/10 | 4,30% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 22/10 | 4,39% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 22/10 | 7,55% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 22/10 | 7,57% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 22/10 | 7,64% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 22/10 | 7,48% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 22/10 | 11,12% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 22/10 | 11,18% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 22/10 | 11,73% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 22/10 | 7,24% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 22/10 | 11,86% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 22/10 | 13,15% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 22/10 | 10,96% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 22/10 | 11,06% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 22/10 | 12,58% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 22/10 | 7,94% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 22/10 | 12,69% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 22/10 | 10,93% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 22/10 | 11,02% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 22/10 | 12,47% |
