*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH CHF | 25/11 | 4,90% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 25/11 | 6,64% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH GBP | 25/11 | 9,65% |
| *** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 25/11 | 10,39% |
| ** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR | 25/11 | 8,42% |
| ** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 25/11 | 6,81% |
| *** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 25/11 | 11,27% |
| *** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 25/11 | 11,14% |
| ** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR | 25/11 | 8,40% |
| ** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR | 25/11 | 7,42% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | 25/11 | 7,94% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BD EUR | 25/11 | 5,77% |
| * CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BGD EUR | 25/11 | 4,21% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 25/11 | 8,71% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 25/11 | 8,55% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZD EUR | 25/11 | 5,76% |
| * CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZGD EUR | 25/11 | 4,85% |
| * CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) B EUR | 25/11 | 3,50% |
| * CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BD EUR | 25/11 | 1,01% |
| * CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BGD EUR | 25/11 | -0,47% |
