* CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 25/11 | 9,98% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 25/11 | 10,06% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 25/11 | 8,63% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 25/11 | 8,72% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 25/11 | 10,23% |
| ** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 25/11 | 10,64% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 25/11 | 10,31% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD EUR | 25/11 | 8,61% |
| * CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 25/11 | 8,69% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 25/11 | 2,42% |
| ***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 25/11 | 3,01% |
| ***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 25/11 | 3,00% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 25/11 | -3,27% |
| ** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 25/11 | -3,15% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 25/11 | -4,90% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 25/11 | -4,83% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 25/11 | -3,89% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 25/11 | 3,84% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 25/11 | 3,84% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 25/11 | -3,00% |
