| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,179555 | 14/01/2026 | -0,40% | -2,69% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,280000 | 14/01/2026 | 1,29% | 19,01% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,720000 | 14/01/2026 | 0,78% | 19,77% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,955540 | 14/01/2026 | 1,19% | 19,49% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,268904 | 14/01/2026 | 1,20% | 18,72% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 157,960000 | 14/01/2026 | 3,68% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 122,800814 | 14/01/2026 | 4,98% | 23,67% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 112,874431 | 14/01/2026 | 4,61% | 22,03% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 122,990000 | 14/01/2026 | 5,08% | 23,61% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 122,907905 | 14/01/2026 | 5,00% | 23,31% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 142,370000 | 14/01/2026 | 5,12% | 27,53% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 142,279633 | 14/01/2026 | 5,04% | 27,22% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 114,420000 | 14/01/2026 | 3,95% | 22,45% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 114,333534 | 14/01/2026 | 3,86% | 22,14% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 140,770000 | 14/01/2026 | 5,12% | 26,88% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 149,137413 | 14/01/2026 | 3,64% | 22,19% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 164,460000 | 14/01/2026 | 5,13% | 27,85% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 164,455468 | 14/01/2026 | 5,22% | 28,21% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 164,346408 | 14/01/2026 | 5,04% | 27,54% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 140,674620 | 14/01/2026 | 5,03% | 26,56% | * |
