| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 139,801017 | 21/05/2026 | 19,43% | 46,21% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 162,071600 | 21/05/2026 | 19,67% | 50,50% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 162,400034 | 21/05/2026 | 19,90% | 50,82% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 130,167600 | 21/05/2026 | 18,26% | 44,50% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 130,431330 | 21/05/2026 | 18,48% | 44,81% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 160,147900 | 21/05/2026 | 19,59% | 49,73% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 170,277265 | 21/05/2026 | 18,33% | 44,85% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 187,268200 | 21/05/2026 | 19,71% | 50,88% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 187,412215 | 21/05/2026 | 19,91% | 51,06% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 187,647556 | 21/05/2026 | 19,93% | 51,20% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 160,472455 | 21/05/2026 | 19,82% | 50,05% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,823182 | 21/05/2026 | 1,19% | 15,44% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,827600 | 21/05/2026 | -1,48% | -4,02% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,837400 | 21/05/2026 | -1,09% | -3,89% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,832600 | 21/05/2026 | 1,43% | 15,36% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,650200 | 21/05/2026 | -2,17% | -8,71% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,665661 | 21/05/2026 | -1,93% | -8,45% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,496500 | 21/05/2026 | -0,46% | 16,38% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,854556 | 21/05/2026 | 1,77% | 15,70% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,080783 | 21/05/2026 | -0,75% | · | ND |
