**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 10/07 | -1,66% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 10/07 | -1,58% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 10/07 | -5,77% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 10/07 | -1,88% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 10/07 | -5,56% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 10/07 | 3,98% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 10/07 | 2,47% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 10/07 | -4,85% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 10/07 | -1,56% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 10/07 | -1,47% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 10/07 | 4,32% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 10/07 | -1,37% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 10/07 | -1,50% |
| *** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 10/07 | 0,17% |
| ** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 10/07 | -2,45% |
| **** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 10/07 | 0,57% |
| **** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 10/07 | 0,49% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 10/07 | 0,97% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 10/07 | 0,80% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 10/07 | 1,03% |
