| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 129,678025 | 6.897,480000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 141,160000 | 11.695,670000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 140,976006 | 13.557,050000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 141,002648 | 9.988,610000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 120,847212 | 41.158,480000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,128755 | 21.511,040000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,720000 | 6.789,310000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,714322 | 5.798,370000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,140000 | 20.048,290000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,570000 | 1.597,050000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,558288 | 1.363,950000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,130000 | 246,950000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,128961 | 17.122,120000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,520000 | 144.837,450000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 11,970000 | 98,530000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,512512 | 123.697,540000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,750000 | 4.581,740000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,747715 | 3.913,010000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,320000 | 66.765,410000 | · | 10/07/2025 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,180000 | 799,440000 | · | 10/07/2025 |
