**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 21/05 | 4,03% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 21/05 | 4,20% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 21/05 | 2,99% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 21/05 | 4,19% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 21/05 | 4,10% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 21/05 | -0,37% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 21/05 | -1,51% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 21/05 | -1,29% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 21/05 | -0,67% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 21/05 | -0,43% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 21/05 | -0,43% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 21/05 | -0,28% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 21/05 | -1,55% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 21/05 | -1,38% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 21/05 | -0,48% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 21/05 | -0,32% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 21/05 | 1,51% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 21/05 | -1,57% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 21/05 | -0,43% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 21/05 | -0,31% |
