| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 166,875623 | 07/07/2026 | 23,20% | 54,91% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 134,190500 | 07/07/2026 | 21,91% | 50,05% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 133,996764 | 07/07/2026 | 21,72% | 48,74% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 165,121000 | 07/07/2026 | 23,31% | 55,50% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 174,989067 | 07/07/2026 | 21,61% | 48,78% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 193,118900 | 07/07/2026 | 23,45% | 56,66% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 193,191861 | 07/07/2026 | 23,61% | 56,41% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 192,840199 | 07/07/2026 | 23,25% | 55,30% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 164,882620 | 07/07/2026 | 23,11% | 54,14% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,288674 | 07/07/2026 | 5,54% | 18,40% | ** |