*** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 27/08 | 9,98% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 27/08 | 11,96% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 27/08 | 12,00% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 27/08 | 11,87% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | 27/08 | 4,57% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 27/08 | 3,33% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | 27/08 | 4,44% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | 27/08 | · |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | 27/08 | 2,25% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | 27/08 | 4,52% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | 27/08 | · |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 27/08 | -0,47% |
| ** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 27/08 | 3,72% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 27/08 | -2,80% |
| ** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 27/08 | 3,80% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 27/08 | -0,59% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 27/08 | 4,33% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 27/08 | -0,65% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 27/08 | 4,26% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 27/08 | 3,12% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 27/08 | 4,39% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 27/08 | 4,27% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 27/08 | 22,69% |
| ND CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | 27/08 | 24,25% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 27/08 | 24,28% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | 27/08 | 24,40% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 27/08 | 23,47% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 27/08 | 23,05% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 27/08 | 23,48% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 27/08 | 23,51% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | 27/08 | 24,91% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | 27/08 | 23,61% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | 27/08 | 24,93% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 27/08 | 24,30% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 27/08 | 24,33% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 27/08 | 22,78% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 27/08 | 22,81% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 27/08 | 24,18% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 27/08 | 22,74% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 27/08 | 24,37% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 27/08 | 24,46% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 27/08 | 24,40% |
| ** CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 27/08 | 24,21% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 27/08 | -0,04% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | 27/08 | 5,54% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 27/08 | 5,55% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15D EUR | 27/08 | · |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | 27/08 | 5,43% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | 27/08 | 5,56% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | 27/08 | -0,01% |
