| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 117,370000 | 25/11/2024 | 9,98% | -13,70% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 117,341591 | 25/11/2024 | 10,06% | -13,71% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 97,640000 | 25/11/2024 | 8,63% | -16,53% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 97,617913 | 25/11/2024 | 8,72% | -16,55% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 136,720000 | 25/11/2024 | 10,23% | -13,04% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 136,763913 | 25/11/2024 | 10,64% | -13,13% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 136,693664 | 25/11/2024 | 10,31% | -13,05% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD EUR | RVI EMERGENTES | 127,600000 | 25/11/2024 | 8,61% | -16,56% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 127,575036 | 25/11/2024 | 8,69% | -16,57% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,253110 | 25/11/2024 | 2,42% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,280000 | 25/11/2024 | 3,01% | 8,55% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,271558 | 25/11/2024 | 3,00% | 8,65% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 5,030000 | 25/11/2024 | -3,27% | -8,38% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 5,030967 | 25/11/2024 | -3,15% | -8,34% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 8,160000 | 25/11/2024 | -4,90% | -12,91% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 8,156265 | 25/11/2024 | -4,83% | -12,82% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,410000 | 25/11/2024 | -3,89% | -5,29% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,620000 | 25/11/2024 | 3,84% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,615055 | 25/11/2024 | 3,84% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 10,990000 | 25/11/2024 | -3,00% | · | ND |
