| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,062887 | 25/11/2024 | 14,71% | 13,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,080000 | 25/11/2024 | 7,33% | 7,71% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,073845 | 25/11/2024 | 7,39% | 7,66% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,622677 | 25/11/2024 | 1,12% | -9,22% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,940000 | 25/11/2024 | -3,78% | -19,08% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,408290 | 25/11/2024 | 8,25% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,820000 | 25/11/2024 | 8,03% | 10,15% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,817532 | 25/11/2024 | 8,11% | 10,14% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,661267 | 25/11/2024 | 1,06% | -9,12% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,630000 | 25/11/2024 | 4,55% | 3,24% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 17,440000 | 25/11/2024 | 8,19% | 10,87% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,436875 | 25/11/2024 | 8,31% | 10,83% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 135,140000 | 25/11/2024 | 8,62% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 103,271128 | 25/11/2024 | 8,52% | -16,01% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 103,550000 | 25/11/2024 | 9,10% | -15,94% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 103,525488 | 25/11/2024 | 9,19% | -15,95% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 95,740829 | 25/11/2024 | 8,81% | -16,64% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 118,480000 | 25/11/2024 | 10,15% | -13,25% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 118,446879 | 25/11/2024 | 10,23% | -13,26% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) PD USD | RVI EMERGENTES | 109,766556 | 25/11/2024 | 8,69% | -16,57% | * |
