*** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 07/10 | 3,29% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 07/10 | 7,05% |
| * CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 07/10 | 0,27% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 07/10 | 14,19% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 07/10 | 10,29% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 07/10 | 3,45% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 07/10 | 4,21% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 07/10 | 12,30% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 07/10 | 8,58% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 07/10 | 1,69% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 07/10 | 3,88% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 07/10 | 14,90% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 07/10 | 10,93% |
| ** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 07/10 | 1,69% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 07/10 | 4,05% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 07/10 | 4,18% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 07/10 | 4,08% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 07/10 | -5,48% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 07/10 | 0,27% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 07/10 | -2,33% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 07/10 | 0,46% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 07/10 | · |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 07/10 | 1,06% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 07/10 | -5,74% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 07/10 | 0,84% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 07/10 | 6,05% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 07/10 | 1,14% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 07/10 | 0,97% |
| ND CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 06/10 | 13,66% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 06/10 | 14,47% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 06/10 | 14,66% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 06/10 | 14,38% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 06/10 | 15,04% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 06/10 | 15,31% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 06/10 | 15,95% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 06/10 | 13,76% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 06/10 | 14,42% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 06/10 | 15,14% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 06/10 | 14,34% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 06/10 | 15,38% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 06/10 | 15,50% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 06/10 | 16,03% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 06/10 | 15,81% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 07/10 | 3,86% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 07/10 | -3,03% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 07/10 | -2,64% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 07/10 | 3,46% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 07/10 | -4,61% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 07/10 | -4,26% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 07/10 | 13,94% |
