| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,139400 | 28/04/2026 | 5,57% | 35,90% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,178253 | 28/04/2026 | 5,84% | 35,53% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,927055 | 28/04/2026 | 5,79% | 34,60% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,139555 | 28/04/2026 | -1,07% | 0,37% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,397000 | 28/04/2026 | 1,43% | 20,20% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,386100 | 28/04/2026 | -2,66% | -4,10% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,436558 | 28/04/2026 | 1,73% | 19,96% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,176969 | 28/04/2026 | -1,26% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,050257 | 28/04/2026 | 1,97% | 23,16% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,105051 | 28/04/2026 | -1,31% | 0,31% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,353000 | 28/04/2026 | 1,72% | 22,90% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,784300 | 28/04/2026 | 1,17% | 23,14% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,099743 | 28/04/2026 | 2,00% | 23,42% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,397517 | 28/04/2026 | 1,96% | 22,68% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 167,543400 | 28/04/2026 | 9,97% | 37,01% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 130,140398 | 28/04/2026 | 11,26% | 38,26% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 119,717380 | 28/04/2026 | 10,95% | 36,48% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 130,033000 | 28/04/2026 | 11,10% | 38,26% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 130,366952 | 28/04/2026 | 11,37% | 37,94% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 150,955900 | 28/04/2026 | 11,46% | 42,61% | * |