| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,946513 | 09/04/2026 | 1,38% | 21,82% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,059136 | 09/04/2026 | -1,87% | -0,83% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,276700 | 09/04/2026 | 1,27% | 21,16% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,711100 | 09/04/2026 | 0,73% | 21,80% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,995122 | 09/04/2026 | 1,41% | 22,07% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,298845 | 09/04/2026 | 1,38% | 21,27% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 159,755800 | 09/04/2026 | 4,85% | 31,08% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 124,191017 | 09/04/2026 | 6,17% | 32,37% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 114,075824 | 09/04/2026 | 5,73% | 30,97% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 124,064300 | 09/04/2026 | 6,00% | 32,28% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 124,223620 | 09/04/2026 | 6,12% | 32,36% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 143,950700 | 09/04/2026 | 6,29% | 36,46% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 144,135473 | 09/04/2026 | 6,41% | 36,54% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 115,635800 | 09/04/2026 | 5,06% | 31,02% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 115,784253 | 09/04/2026 | 5,18% | 31,10% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 142,270100 | 09/04/2026 | 6,24% | 35,75% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 151,112452 | 09/04/2026 | 5,01% | 31,14% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 166,314500 | 09/04/2026 | 6,32% | 36,79% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 166,377494 | 09/04/2026 | 6,45% | 36,42% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 166,527942 | 09/04/2026 | 6,44% | 36,89% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 142,452803 | 09/04/2026 | 6,36% | 35,84% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,858117 | 09/04/2026 | 1,51% | 16,84% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,834100 | 09/04/2026 | -1,34% | -2,93% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,840308 | 09/04/2026 | -1,03% | -2,88% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,847100 | 09/04/2026 | 1,56% | 16,76% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,660400 | 09/04/2026 | -2,04% | -7,59% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,670261 | 09/04/2026 | -1,87% | -7,49% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,595100 | 09/04/2026 | 0,58% | 17,30% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,861018 | 09/04/2026 | 1,83% | 16,80% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,076252 | 09/04/2026 | -0,78% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,407300 | 09/04/2026 | 1,87% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,332035 | 09/04/2026 | 0,79% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,685300 | 09/04/2026 | 0,84% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,423192 | 09/04/2026 | 2,07% | 20,00% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,887600 | 09/04/2026 | -1,55% | -3,00% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,895165 | 09/04/2026 | -1,27% | -2,95% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,177100 | 09/04/2026 | 1,82% | 19,38% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,768700 | 09/04/2026 | 0,74% | 19,79% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,402225 | 09/04/2026 | -1,31% | -2,95% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,452500 | 09/04/2026 | 1,82% | 20,20% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,468464 | 09/04/2026 | 2,08% | 20,33% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,192726 | 09/04/2026 | 2,03% | 19,46% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,466700 | 09/04/2026 | 0,50% | 9,57% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,478905 | 09/04/2026 | 0,61% | 9,72% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,092400 | 09/04/2026 | 2,12% | 22,97% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,373100 | 09/04/2026 | -0,36% | 3,70% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,430400 | 09/04/2026 | -0,85% | 4,30% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,900300 | 09/04/2026 | 0,46% | 3,71% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,914249 | 09/04/2026 | 0,58% | 3,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,382542 | 09/04/2026 | -0,18% | 3,84% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,120238 | 09/04/2026 | 1,79% | 23,68% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,210700 | 09/04/2026 | 1,67% | 23,72% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,110569 | 09/04/2026 | 2,22% | 23,02% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,557300 | 09/04/2026 | 2,40% | 26,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,578519 | 09/04/2026 | 2,47% | 26,90% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,523300 | 09/04/2026 | 0,35% | 9,72% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,102845 | 09/04/2026 | 0,29% | 12,97% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,535558 | 09/04/2026 | 0,49% | 9,79% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,228200 | 09/04/2026 | 2,32% | 26,19% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,234363 | 09/04/2026 | 2,43% | 25,81% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,784000 | 09/04/2026 | -0,07% | 6,47% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,737930 | 09/04/2026 | -0,12% | 9,73% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,795208 | 09/04/2026 | -0,05% | 6,55% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,907800 | 09/04/2026 | 1,81% | 26,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,047764 | 09/04/2026 | 2,24% | 30,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,778092 | 09/04/2026 | 0,36% | 9,73% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,621700 | 09/04/2026 | 2,41% | 27,08% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,628031 | 09/04/2026 | 2,54% | 26,73% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,263400 | 09/04/2026 | 1,84% | 28,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,643047 | 09/04/2026 | 2,49% | 27,12% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,249037 | 09/04/2026 | 2,43% | 26,23% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,705400 | 09/04/2026 | -0,45% | 9,20% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,721400 | 09/04/2026 | -1,50% | 2,37% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,736500 | 09/04/2026 | -1,36% | 2,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,765100 | 09/04/2026 | -0,66% | 6,38% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,785366 | 09/04/2026 | -0,49% | 6,42% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,506300 | 09/04/2026 | -0,48% | 8,26% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,528798 | 09/04/2026 | -0,40% | 8,28% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,065400 | 09/04/2026 | -1,59% | 2,34% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,080958 | 09/04/2026 | -1,49% | 2,38% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,388700 | 09/04/2026 | -0,52% | 7,87% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,395265 | 09/04/2026 | -0,40% | 7,56% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,399315 | 09/04/2026 | 0,51% | 6,37% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,323700 | 09/04/2026 | -1,63% | 2,33% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,450400 | 09/04/2026 | -0,48% | 8,34% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,457377 | 09/04/2026 | -0,40% | 8,02% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,474112 | 09/04/2026 | -0,38% | 8,41% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,411040 | 09/04/2026 | -0,40% | 7,98% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,550100 | 09/04/2026 | 1,33% | 26,84% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,593239 | 09/04/2026 | 1,44% | 26,92% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,068700 | 09/04/2026 | 3,61% | 35,29% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,331600 | 09/04/2026 | 2,56% | 21,24% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,382114 | 09/04/2026 | 2,69% | 21,33% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 53,519641 | 09/04/2026 | 4,62% | 31,01% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,129140 | 09/04/2026 | 3,72% | 35,37% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 55,348300 | 09/04/2026 | 3,84% | 38,86% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,419341 | 09/04/2026 | 3,96% | 38,93% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,186800 | 09/04/2026 | 0,85% | 26,90% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,230638 | 09/04/2026 | 0,96% | 27,00% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 54,843800 | 09/04/2026 | 3,79% | 38,25% | **** |