| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,730568 | 28/08/2026 | 3,91% | 18,07% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 187,640600 | 28/08/2026 | 23,16% | 51,03% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 168,568600 | 28/08/2026 | 24,73% | 57,03% | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 167,750580 | 28/08/2026 | 24,10% | 56,14% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 194,495147 | 28/08/2026 | 24,22% | 56,84% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 145,239641 | 28/08/2026 | 24,16% | 52,65% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 132,570300 | 28/08/2026 | 22,87% | 49,99% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 145,065900 | 28/08/2026 | 23,95% | 52,46% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 144,361934 | 28/08/2026 | 23,33% | 51,58% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 233,797100 | 28/08/2026 | 25,39% | 60,84% | ** |