* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 04/09 | -2,62% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 04/09 | 2,40% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 04/09 | 12,84% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 04/09 | -2,61% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 04/09 | 2,62% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 04/09 | 3,06% |
| **** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 04/09 | 2,86% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 04/09 | -2,45% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 04/09 | -2,17% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 04/09 | 0,30% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 04/09 | -3,87% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 04/09 | 1,29% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 04/09 | -3,91% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 04/09 | -3,51% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 04/09 | -3,57% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 04/09 | 5,21% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 04/09 | 5,58% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 04/09 | 0,66% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 04/09 | 0,98% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 04/09 | 1,32% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 04/09 | -2,54% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 04/09 | 1,15% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 04/09 | -2,24% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 04/09 | 0,86% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 04/09 | 1,16% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 04/09 | -3,28% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 04/09 | 0,32% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 04/09 | -3,01% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 04/09 | 6,25% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 04/09 | 4,80% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 04/09 | -2,23% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 04/09 | 1,04% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 04/09 | 1,35% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 04/09 | 6,62% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 04/09 | 1,39% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 04/09 | 1,19% |
| *** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 04/09 | 1,10% |
| ** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 04/09 | -1,51% |
| **** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 04/09 | 1,71% |
| **** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 04/09 | 1,64% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 04/09 | 1,86% |
| *** CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 04/09 | 1,69% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 04/09 | 1,96% |
| ** CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 04/09 | 1,87% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 04/09 | 1,33% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 04/09 | 2,03% |
| ***** CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 04/09 | 1,91% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 04/09 | 1,19% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 04/09 | -0,50% |
| * CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 04/09 | -0,21% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 04/09 | 0,64% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 04/09 | 0,89% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 04/09 | 0,98% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 04/09 | 1,29% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 04/09 | -0,65% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 04/09 | -0,25% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 04/09 | 0,93% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 04/09 | 1,23% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 04/09 | -8,69% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 04/09 | -0,62% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 04/09 | 1,04% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 04/09 | 1,30% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 04/09 | 1,34% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 04/09 | 1,26% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 04/09 | 7,00% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 04/09 | 7,35% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 04/09 | 8,78% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 04/09 | 5,67% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 04/09 | 6,00% |
| * CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 04/09 | -0,13% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 04/09 | 9,14% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 04/09 | 9,43% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 04/09 | 9,80% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 04/09 | 6,70% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 04/09 | 7,07% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 04/09 | 9,32% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 04/09 | 9,65% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 04/09 | 4,43% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 04/09 | 7,54% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 04/09 | 0,39% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 04/09 | 6,65% |
| ** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 04/09 | 7,00% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 04/09 | 9,46% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 04/09 | 9,80% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 04/09 | 9,82% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 04/09 | 9,68% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 04/09 | 15,30% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 04/09 | 15,82% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 04/09 | 16,22% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 04/09 | 16,87% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 04/09 | 14,97% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 04/09 | 16,30% |
| ** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 04/09 | 14,29% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 04/09 | 16,53% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 04/09 | 16,96% |
| *** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 04/09 | 16,80% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 04/09 | -4,04% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 04/09 | -3,76% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 04/09 | -3,25% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 04/09 | 4,16% |
