* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 31/10 | -3,11% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 31/10 | -3,00% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 31/10 | 14,18% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 31/10 | 5,19% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 31/10 | 5,77% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 31/10 | 14,86% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 31/10 | 5,98% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 31/10 | -1,82% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 31/10 | -1,55% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 31/10 | 5,69% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 31/10 | 14,71% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 31/10 | -1,53% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 31/10 | 5,85% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 31/10 | 6,01% |
| *** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 31/10 | 5,86% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 31/10 | 0,85% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 31/10 | 0,94% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 31/10 | 4,69% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 31/10 | -1,07% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 31/10 | 3,56% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 31/10 | -0,18% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 31/10 | -0,05% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 31/10 | -0,94% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 31/10 | 9,26% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 31/10 | 9,52% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 31/10 | 4,75% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 31/10 | 5,60% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 31/10 | 5,64% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 31/10 | 0,74% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 31/10 | 2,78% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 31/10 | 0,75% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 31/10 | 5,44% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 31/10 | 5,13% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 31/10 | -0,23% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 31/10 | 1,75% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 31/10 | -0,27% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 31/10 | 10,31% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 31/10 | 7,67% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 31/10 | 0,75% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 31/10 | 5,65% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 31/10 | 5,35% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 31/10 | 10,74% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 31/10 | 5,70% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 31/10 | 5,46% |
| *** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 31/10 | 4,06% |
| ** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 31/10 | 0,57% |
| **** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 31/10 | 4,80% |
| **** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 31/10 | 4,67% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 31/10 | 4,25% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 31/10 | 4,09% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 31/10 | 3,20% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 31/10 | 3,01% |
| **** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 31/10 | 7,09% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 31/10 | 7,92% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 31/10 | 7,83% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 31/10 | 2,44% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 31/10 | 0,17% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 31/10 | 0,16% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 31/10 | 1,72% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 31/10 | 1,76% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 31/10 | 2,20% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 31/10 | 2,26% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 31/10 | 0,00% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 31/10 | 0,06% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 31/10 | 2,15% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 31/10 | 1,85% |
| * CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 31/10 | -6,52% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 31/10 | 0,00% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 31/10 | 2,25% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 31/10 | 1,98% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 31/10 | 2,25% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 31/10 | 2,18% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 31/10 | 12,16% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 31/10 | 12,24% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 31/10 | 14,05% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 31/10 | 10,04% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 31/10 | 10,08% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 31/10 | 6,11% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 31/10 | 14,10% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 31/10 | 14,84% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 31/10 | 14,92% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 31/10 | 11,97% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 31/10 | 12,06% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 31/10 | 14,71% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 31/10 | 14,40% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 31/10 | 7,55% |
| ***** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 31/10 | 11,45% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 31/10 | 6,76% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 31/10 | 11,95% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 31/10 | 11,99% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 31/10 | 14,90% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 31/10 | 14,60% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 31/10 | 14,96% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 31/10 | 14,77% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 31/10 | 17,52% |
| **** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 31/10 | 18,02% |
| **** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 31/10 | 18,15% |
| **** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 31/10 | 18,93% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 31/10 | 17,25% |
| **** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 31/10 | 18,70% |
