* CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 10/07 | 3,01% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 10/07 | 4,35% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 10/07 | 4,43% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 10/07 | 4,54% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 10/07 | 4,40% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 10/07 | 0,59% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 10/07 | -4,65% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 10/07 | -4,21% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 10/07 | 0,30% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 10/07 | -5,73% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 10/07 | -5,46% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 10/07 | 11,61% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 10/07 | 0,65% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 10/07 | 0,79% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 10/07 | 11,87% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 10/07 | 1,12% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 10/07 | -4,80% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 10/07 | -4,41% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 10/07 | 0,71% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 10/07 | 11,75% |
