| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,154711 | 15/10/2026 | -0,71% | -0,33% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 18,072800 | 15/10/2026 | 5,94% | 21,54% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,037900 | 15/10/2026 | 2,70% | 22,05% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,831638 | 15/10/2026 | 6,13% | 22,49% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 18,083333 | 15/10/2026 | 5,97% | 21,76% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 184,867900 | 15/10/2026 | 21,34% | 51,28% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 166,034000 | 15/10/2026 | 22,85% | 57,29% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 166,130264 | 15/10/2026 | 22,90% | 57,52% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 192,654800 | 15/10/2026 | 23,05% | 58,24% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 142,271145 | 15/10/2026 | 21,63% | 53,29% | ** |