*** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 21/05 | 6,79% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 21/05 | 7,41% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 21/05 | 8,30% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 21/05 | 6,28% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 21/05 | 7,90% |
| *** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 21/05 | 7,40% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 21/05 | 8,37% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 21/05 | 8,58% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 21/05 | 8,51% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 21/05 | -1,33% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 21/05 | 1,22% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 21/05 | -3,30% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 21/05 | 1,46% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 21/05 | -1,47% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 21/05 | 1,75% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 21/05 | -1,53% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 21/05 | 1,55% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 21/05 | 0,55% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 21/05 | 1,79% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 21/05 | 1,73% |
