| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,701425 | 18/06/2025 | -2,96% | 18,33% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,003128 | 18/06/2025 | -6,47% | -3,76% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,170000 | 18/06/2025 | -2,94% | 18,29% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,630000 | 18/06/2025 | 1,69% | 19,77% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,736184 | 18/06/2025 | -2,92% | 18,58% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,119221 | 18/06/2025 | -2,98% | 17,79% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 136,150000 | 18/06/2025 | 1,81% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 105,221738 | 18/06/2025 | 2,93% | 13,42% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 96,732708 | 18/06/2025 | 2,49% | 12,62% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 105,240000 | 18/06/2025 | 2,82% | 14,34% | ** |
