*** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 21/01 | 1,61% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 21/01 | 1,43% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 21/01 | 1,69% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 21/01 | 1,76% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 21/01 | 1,09% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 21/01 | 0,91% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 21/01 | 1,31% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 21/01 | 2,27% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 21/01 | 1,60% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 21/01 | 1,46% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 21/01 | 1,27% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 21/01 | 2,23% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 21/01 | 1,82% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 21/01 | 1,78% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 21/01 | -0,97% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 21/01 | 0,86% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 21/01 | -1,31% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 21/01 | 0,43% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 21/01 | -1,13% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 21/01 | 0,43% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 21/01 | -1,15% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 21/01 | 0,94% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 21/01 | 0,60% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 21/01 | 0,48% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 21/01 | 0,49% |
| ND CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 21/01 | 3,11% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 21/01 | 4,86% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 21/01 | 3,63% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 21/01 | 4,49% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 21/01 | 4,02% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 21/01 | 4,56% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 21/01 | 4,08% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 21/01 | 3,38% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 21/01 | 2,91% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 21/01 | 4,55% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 21/01 | 2,69% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 21/01 | 4,56% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 21/01 | 4,18% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 21/01 | 4,08% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 21/01 | 4,07% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 21/01 | 1,38% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 21/01 | -0,20% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 21/01 | -0,54% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 21/01 | 1,22% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 21/01 | -0,51% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 21/01 | -0,94% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 21/01 | 0,63% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 21/01 | 0,87% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 21/01 | 1,31% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 21/01 | 0,72% |
