*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 27/08 | 6,86% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 27/08 | 3,50% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 27/08 | 3,95% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 27/08 | 3,55% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 27/08 | 6,72% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 27/08 | 6,78% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 27/08 | 2,83% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 27/08 | 3,30% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 27/08 | 2,75% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 27/08 | 5,60% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 27/08 | 7,19% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 27/08 | 3,45% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 27/08 | 6,92% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 27/08 | 6,99% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 27/08 | 5,73% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 27/08 | 6,90% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 27/08 | 6,74% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 27/08 | -0,37% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | 27/08 | -2,53% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 27/08 | -0,41% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 27/08 | -2,20% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 27/08 | -2,14% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 27/08 | -0,85% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 27/08 | -0,77% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) C EUR | 27/08 | -0,31% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 27/08 | -1,69% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | 27/08 | -2,47% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 27/08 | 1,71% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 27/08 | -0,48% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 27/08 | -0,50% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 27/08 | -2,23% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 27/08 | -2,22% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 27/08 | -0,56% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 27/08 | -0,49% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 27/08 | 1,42% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 27/08 | -2,26% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 27/08 | -0,48% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 27/08 | -0,45% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 27/08 | -0,46% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 27/08 | -0,53% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 27/08 | 12,70% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | 27/08 | 12,79% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 27/08 | 9,53% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 27/08 | 9,56% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 27/08 | 12,00% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 27/08 | 8,98% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 27/08 | 9,03% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 27/08 | 13,74% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 27/08 | 12,02% |
| *** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | 27/08 | 12,96% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 27/08 | 10,72% |
| *** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 27/08 | 12,98% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 27/08 | 12,59% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | 27/08 | 12,61% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 27/08 | 9,28% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 27/08 | 9,31% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 27/08 | 12,48% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 27/08 | 12,55% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 27/08 | 11,88% |
| *** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 27/08 | 14,94% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 27/08 | 14,23% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 27/08 | 9,23% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 27/08 | 9,25% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 27/08 | 12,63% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 27/08 | 12,71% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 27/08 | 12,65% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 27/08 | 12,51% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 27/08 | 11,88% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 27/08 | 11,86% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 27/08 | 12,50% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 27/08 | 11,20% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 27/08 | 12,55% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 27/08 | 13,60% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 27/08 | 11,57% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 27/08 | 11,61% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 27/08 | 13,21% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 27/08 | 11,78% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 27/08 | 13,24% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 27/08 | 11,57% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 27/08 | 11,59% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 27/08 | 13,12% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 27/08 | 11,68% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 27/08 | 13,20% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 27/08 | 13,26% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 27/08 | 13,10% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 27/08 | -1,90% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 27/08 | -3,85% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 27/08 | -1,05% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 27/08 | -1,91% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 27/08 | 0,84% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 27/08 | -1,19% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 27/08 | 1,71% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 27/08 | 0,92% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 27/08 | 1,41% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 27/08 | -1,93% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 27/08 | -3,91% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 27/08 | -1,17% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 27/08 | -1,92% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 27/08 | 1,17% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 27/08 | -0,95% |
