* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 26/03 | -1,15% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 26/03 | -0,93% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 26/03 | -0,76% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 26/03 | -0,07% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 26/03 | -0,69% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 26/03 | 0,54% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 26/03 | 0,66% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 26/03 | -0,74% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 26/03 | 0,34% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 26/03 | 0,28% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 26/03 | -1,32% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 26/03 | -1,91% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 26/03 | -2,04% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 26/03 | -1,50% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 26/03 | -1,61% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 26/03 | -1,33% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 26/03 | -1,54% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 26/03 | -1,92% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 26/03 | -2,09% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 26/03 | -1,38% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 26/03 | -1,26% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 26/03 | 0,82% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 26/03 | -1,93% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 26/03 | -1,34% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 26/03 | -1,26% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 26/03 | -1,51% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 26/03 | -1,53% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 26/03 | -5,36% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 26/03 | -5,51% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 26/03 | -3,23% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 26/03 | -3,92% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 26/03 | -4,06% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 26/03 | -1,40% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 26/03 | -3,39% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 26/03 | -3,04% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 26/03 | -3,20% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 26/03 | -5,84% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 26/03 | -5,99% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 26/03 | -3,08% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 26/03 | -2,97% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 26/03 | -2,96% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 26/03 | -2,28% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 26/03 | -1,25% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 26/03 | -5,96% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 26/03 | -6,12% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 26/03 | -3,03% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 26/03 | -2,91% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 26/03 | -3,19% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 26/03 | -3,23% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 26/03 | -5,24% |
