| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,071100 | 07/07/2026 | 12,07% | 46,23% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,047931 | 07/07/2026 | 11,91% | 44,88% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,775999 | 07/07/2026 | 11,80% | 43,98% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,273769 | 07/07/2026 | 0,79% | -0,26% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,972800 | 07/07/2026 | 5,22% | 20,28% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,428800 | 07/07/2026 | -2,26% | -5,02% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,949707 | 07/07/2026 | 5,11% | 19,19% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,491647 | 07/07/2026 | 0,55% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,680399 | 07/07/2026 | 5,53% | 22,38% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,254264 | 07/07/2026 | 0,51% | -0,25% | * |
