| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,537355 | 19/08/2026 | 4,72% | 21,06% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,189660 | 19/08/2026 | -0,28% | -1,33% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,748400 | 19/08/2026 | 4,04% | 19,84% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,096300 | 19/08/2026 | 3,05% | 20,74% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,592072 | 19/08/2026 | 4,78% | 21,27% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,859285 | 19/08/2026 | 4,66% | 20,54% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 181,935100 | 19/08/2026 | 19,41% | 48,66% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 163,451000 | 19/08/2026 | 20,94% | 54,56% | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 164,472210 | 19/08/2026 | 21,67% | 55,43% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 190,687031 | 19/08/2026 | 21,79% | 56,13% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 139,340140 | 19/08/2026 | 19,12% | 48,26% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 130,010427 | 19/08/2026 | 20,49% | 49,32% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 140,701200 | 19/08/2026 | 20,22% | 50,05% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 141,580181 | 19/08/2026 | 20,95% | 50,90% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 226,654600 | 19/08/2026 | 21,56% | 58,31% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 200,199400 | 19/08/2026 | 20,29% | 48,47% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 228,070573 | 19/08/2026 | 22,29% | 59,20% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 163,851300 | 19/08/2026 | 20,99% | 54,77% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 164,874968 | 19/08/2026 | 21,73% | 55,64% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 131,542000 | 19/08/2026 | 19,51% | 48,60% | ** |