| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 1,30% | NO | 0,03% | SI | NO | 0,000000 USD |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 0,52% | NO | 0,03% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 0,65% | NO | 0,03% | SI | NO | 0,000000 USD |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 0,65% | NO | 0,03% | SI | NO | 0,000000 USD |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 0,65% | NO | 0,03% | SI | NO | 0,000000 USD |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 0,65% | NO | 0,03% | SI | NO | 0,000000 USD |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 0,65% | NO | 0,03% | SI | NO | 0,000000 USD |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 0,65% | NO | 0,03% | SI | NO | 0,000000 USD |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 0,46% | NO | 0,03% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 0,46% | NO | 0,03% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 0,65% | NO | 0,03% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 2,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 0,85% | SI | 0,00% | NO | NO | 50.000.000,000000 EUR |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |