* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 19/05 | -2,28% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 19/05 | 1,02% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 19/05 | -1,06% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 19/05 | -2,30% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 19/05 | 1,05% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 19/05 | 1,06% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 19/05 | 0,98% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 19/05 | 1,19% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 19/05 | 1,06% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 19/05 | 2,82% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 19/05 | 0,32% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 19/05 | -0,68% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 19/05 | 0,69% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 19/05 | 0,56% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 19/05 | 0,26% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 19/05 | 2,35% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 19/05 | 1,85% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 19/05 | 2,67% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 19/05 | 3,20% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 19/05 | 3,03% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 19/05 | 1,13% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 19/05 | 0,82% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 19/05 | 1,02% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 19/05 | 3,11% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 19/05 | 3,11% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 19/05 | 0,70% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 19/05 | 0,41% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 19/05 | 0,47% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 19/05 | 2,08% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 19/05 | 2,78% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 19/05 | 0,92% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 19/05 | 3,23% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 19/05 | 3,25% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 19/05 | 2,14% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 19/05 | 3,06% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 19/05 | 2,97% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 19/05 | -0,90% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 19/05 | -2,03% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 19/05 | -2,12% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 19/05 | -1,19% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 19/05 | -1,27% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 19/05 | -0,95% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 19/05 | -1,12% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 19/05 | -2,07% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 19/05 | -2,21% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 19/05 | -1,01% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 19/05 | -0,99% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 19/05 | 0,76% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 19/05 | -2,09% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 19/05 | -0,96% |
