| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,039710 | 07/07/2026 | 2,72% | 7,80% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,318500 | 07/07/2026 | 4,82% | 27,28% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,633244 | 07/07/2026 | 6,50% | 30,29% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,162949 | 07/07/2026 | 3,39% | 11,01% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,373900 | 07/07/2026 | 7,05% | 29,37% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,380431 | 07/07/2026 | 7,18% | 29,14% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,755600 | 07/07/2026 | 4,92% | 28,59% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,348815 | 07/07/2026 | 6,84% | 28,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,927840 | 07/07/2026 | 6,71% | 27,29% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,939200 | 07/07/2026 | 0,79% | 12,73% | *** |