***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 22/05 | -1,75% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 22/05 | -1,76% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 22/05 | 2,37% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 22/05 | -1,74% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 22/05 | -1,84% |
| *** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 22/05 | -1,27% |
| ** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 22/05 | -2,92% |
| **** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 22/05 | -0,98% |
| **** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 22/05 | -0,98% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 22/05 | -0,44% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 22/05 | -0,62% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 22/05 | -0,21% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 22/05 | -0,31% |
| **** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 22/05 | -3,16% |
| **** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 22/05 | -2,77% |
| **** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 22/05 | -2,86% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 22/05 | 0,27% |
| * CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 22/05 | -0,84% |
| * CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 22/05 | -0,79% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 22/05 | -0,06% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 22/05 | -0,11% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 22/05 | 0,17% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 22/05 | 0,17% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 22/05 | -0,89% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 22/05 | -0,86% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 22/05 | 0,12% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 22/05 | 0,06% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 22/05 | -7,38% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 22/05 | -0,90% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 22/05 | 0,16% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 22/05 | 0,09% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 22/05 | 0,19% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 22/05 | 0,11% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 22/05 | 6,13% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 22/05 | 6,17% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 22/05 | 7,90% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 22/05 | 6,64% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 22/05 | 6,65% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 22/05 | 0,07% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 22/05 | 7,92% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 22/05 | 8,28% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 22/05 | 8,32% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 22/05 | 5,65% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 22/05 | 5,68% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 22/05 | 8,20% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 22/05 | 8,15% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 22/05 | 6,23% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 22/05 | 7,48% |
| ***** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 22/05 | 0,39% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 22/05 | 5,52% |
