| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,465923 | 17/02/2026 | 1,92% | 17,46% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,469981 | 17/02/2026 | 0,43% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,061898 | 17/02/2026 | 2,03% | 20,62% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,244546 | 17/02/2026 | 0,39% | -1,57% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,370000 | 17/02/2026 | 1,82% | 20,63% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,940000 | 17/02/2026 | 2,11% | 23,29% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,104177 | 17/02/2026 | 2,03% | 20,83% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,410790 | 17/02/2026 | 2,03% | 20,12% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 162,010000 | 13/02/2026 | 6,33% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 125,983993 | 13/02/2026 | 7,70% | 28,56% | * |
