**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | 19/10 | 7,78% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | 19/10 | 8,23% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 19/10 | 3,85% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 19/10 | 3,71% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 19/10 | 7,52% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 19/10 | 2,10% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 19/10 | -1,03% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 19/10 | 2,98% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 19/10 | 2,84% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 19/10 | 2,03% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 19/10 | 3,69% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 19/10 | 4,32% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 19/10 | 7,36% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 19/10 | 8,82% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | 19/10 | 4,61% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | 19/10 | 4,95% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | 19/10 | 8,67% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 19/10 | 8,34% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 19/10 | 8,14% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 19/10 | 3,72% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 19/10 | 3,16% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 19/10 | 3,60% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 19/10 | 8,16% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 19/10 | 8,32% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 19/10 | 2,81% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 19/10 | 2,26% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 19/10 | 2,57% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 19/10 | 4,88% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 19/10 | 7,57% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 19/10 | 3,47% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 19/10 | 8,39% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 19/10 | 8,57% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 19/10 | 5,06% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 19/10 | 8,20% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 19/10 | 8,00% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 19/10 | -2,21% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | 19/10 | -3,50% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 19/10 | -2,27% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 19/10 | -4,64% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 19/10 | -4,74% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 19/10 | -2,79% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 19/10 | -2,87% |
| **** CAPITAL GROUP EURO BOND FUND (LUX) C EUR | 19/10 | -2,14% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 19/10 | -4,26% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | 19/10 | -3,42% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 19/10 | 3,79% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 19/10 | -2,36% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 19/10 | -2,54% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 19/10 | -4,72% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 19/10 | -4,87% |
