** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 19/05 | 4,25% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 19/05 | 5,54% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 19/05 | 6,25% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 19/05 | 7,47% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 19/05 | 5,35% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 19/05 | 6,63% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 19/05 | 6,24% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 19/05 | 7,54% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 19/05 | 7,41% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 19/05 | 7,34% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 19/05 | -2,26% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 19/05 | 0,58% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 19/05 | -3,96% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 19/05 | 0,50% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 19/05 | -2,40% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 19/05 | 0,79% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 19/05 | -2,46% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 19/05 | 0,91% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 19/05 | -0,14% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 19/05 | 0,83% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 19/05 | 0,77% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 19/05 | 14,54% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 19/05 | 15,79% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 19/05 | 15,06% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 19/05 | 15,64% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 19/05 | 15,49% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 19/05 | 16,09% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 19/05 | 15,94% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 19/05 | 14,72% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 19/05 | 14,57% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 19/05 | 16,02% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 19/05 | 14,42% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 19/05 | 16,13% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 19/05 | 16,15% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 19/05 | 15,97% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 19/05 | 15,86% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 19/05 | 0,61% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 19/05 | -2,19% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 19/05 | -2,12% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 19/05 | 0,69% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 19/05 | -2,88% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 19/05 | -2,95% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 19/05 | -1,29% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 19/05 | 0,71% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 19/05 | -1,79% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 19/05 | 1,08% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 19/05 | -0,24% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 19/05 | -0,95% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 19/05 | 1,04% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 19/05 | -2,32% |
