| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,176571 | 26/06/2025 | -1,30% | 19,85% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,020094 | 26/06/2025 | -6,74% | -4,05% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,330000 | 26/06/2025 | -4,02% | 15,19% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,480000 | 26/06/2025 | -2,51% | -6,76% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,339461 | 26/06/2025 | -3,64% | 14,85% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,656691 | 26/06/2025 | -3,22% | 18,04% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 7,977768 | 26/06/2025 | -6,77% | -4,05% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,050000 | 26/06/2025 | -3,66% | 17,76% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,670000 | 26/06/2025 | 1,95% | 20,08% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,690894 | 26/06/2025 | -3,18% | 18,29% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,066695 | 26/06/2025 | -3,29% | 17,50% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 137,260000 | 26/06/2025 | 2,64% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 105,885489 | 26/06/2025 | 3,57% | 10,05% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 97,862334 | 26/06/2025 | 3,69% | 9,22% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 106,070000 | 26/06/2025 | 3,63% | 10,73% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 106,173578 | 26/06/2025 | 4,04% | 10,50% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 122,090000 | 26/06/2025 | 4,16% | 14,25% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 122,214622 | 26/06/2025 | 4,57% | 14,02% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 99,310000 | 26/06/2025 | 2,82% | 9,40% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 99,410004 | 26/06/2025 | 3,23% | 9,17% | * |
