** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 09/07 | 4,60% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 09/07 | 6,46% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 09/07 | 7,09% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 09/07 | 6,97% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 09/07 | 3,73% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 09/07 | 3,36% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 09/07 | 3,68% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 09/07 | 6,96% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 09/07 | 6,88% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 09/07 | 3,06% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 09/07 | 2,71% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 09/07 | 2,89% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 09/07 | 4,94% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 09/07 | 6,56% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 09/07 | 3,55% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 09/07 | 7,13% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 09/07 | 7,06% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 09/07 | 5,04% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 09/07 | 7,01% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 09/07 | 6,88% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 09/07 | 0,35% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 09/07 | -1,40% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 09/07 | -1,44% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 09/07 | -0,04% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 09/07 | -0,06% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 09/07 | 0,26% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 09/07 | 0,15% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 09/07 | -1,49% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 09/07 | -1,57% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 09/07 | 0,20% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 09/07 | 0,14% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 09/07 | 3,87% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 09/07 | -1,52% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 09/07 | 0,27% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 09/07 | 0,17% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 09/07 | 0,19% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 09/07 | 0,14% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 09/07 | 6,67% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 09/07 | 6,60% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 09/07 | 9,07% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 09/07 | 6,14% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 09/07 | 6,08% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 09/07 | 12,26% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 09/07 | 8,99% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 09/07 | 9,53% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | 09/07 | 9,45% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 09/07 | 6,34% |
| * CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 09/07 | 6,26% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 09/07 | 9,44% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 09/07 | 9,37% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 09/07 | 8,83% |
| *** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 09/07 | 11,81% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 09/07 | 12,64% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 09/07 | 6,25% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 09/07 | 6,17% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 09/07 | 9,57% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 09/07 | 9,50% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 09/07 | 9,48% |
| ** CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 09/07 | 9,37% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 09/07 | 6,40% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 09/07 | 7,18% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 09/07 | 7,07% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 09/07 | 7,49% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 09/07 | 6,07% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 09/07 | 7,53% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 09/07 | 5,52% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 09/07 | 7,61% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 09/07 | 7,54% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 09/07 | 7,43% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 09/07 | 15,27% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 09/07 | 15,14% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 09/07 | 15,90% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 09/07 | 13,29% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 09/07 | 15,85% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 09/07 | 16,71% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 09/07 | 14,82% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 09/07 | 14,75% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 09/07 | 16,50% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 09/07 | 13,75% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 09/07 | 16,42% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 09/07 | 14,84% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 09/07 | 14,75% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 09/07 | 16,43% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 09/07 | 13,67% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 09/07 | 16,48% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 09/07 | 16,44% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 09/07 | 16,31% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 09/07 | 0,38% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 09/07 | -3,27% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 09/07 | -0,21% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 09/07 | 0,28% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 09/07 | 3,20% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 09/07 | -0,58% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 09/07 | 2,56% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 09/07 | 3,17% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 09/07 | 3,57% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 09/07 | 0,29% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 09/07 | -3,38% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 09/07 | -0,39% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 09/07 | 0,21% |
