| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,216464 | 30/10/2025 | 3,91% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,310000 | 30/10/2025 | 4,43% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,735931 | 30/10/2025 | -4,34% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,589592 | 30/10/2025 | 0,84% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 10,030000 | 30/10/2025 | -9,96% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,280000 | 30/10/2025 | 0,00% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,464720 | 30/10/2025 | -5,48% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 10,034632 | 30/10/2025 | -8,71% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,591531 | 30/10/2025 | -0,81% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 10,043290 | 30/10/2025 | -9,58% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,940000 | 30/10/2025 | -4,29% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,410000 | 30/10/2025 | 4,97% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,952381 | 30/10/2025 | -3,90% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,600259 | 30/10/2025 | -0,71% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,650000 | 30/10/2025 | -0,31% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,168831 | 30/10/2025 | -8,76% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,496606 | 30/10/2025 | 4,65% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,570000 | 30/10/2025 | 5,18% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,885013 | 30/10/2025 | 0,66% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,978355 | 30/10/2025 | -3,67% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,160000 | 30/10/2025 | -9,93% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,650000 | 30/10/2025 | -1,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,919327 | 30/10/2025 | -5,57% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,697231 | 30/10/2025 | -0,79% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,540000 | 30/10/2025 | -0,31% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,290043 | 30/10/2025 | -8,78% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,168831 | 30/10/2025 | -9,63% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,890000 | 30/10/2025 | -4,31% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,142857 | 30/10/2025 | -9,19% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,410408 | 30/10/2025 | 4,47% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,480000 | 30/10/2025 | 4,94% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,771390 | 30/10/2025 | 0,42% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,940000 | 30/10/2025 | -4,20% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,884495 | 30/10/2025 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,210000 | 30/10/2025 | 5,06% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,952381 | 30/10/2025 | -3,82% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,909091 | 30/10/2025 | -3,87% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,960000 | 30/10/2025 | 12,89% | 69,43% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,150000 | 30/10/2025 | 22,63% | 82,90% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,429724 | 30/10/2025 | 17,73% | 86,29% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,982684 | 30/10/2025 | 13,36% | 69,46% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,760000 | 30/10/2025 | 13,63% | 73,38% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,747870 | 30/10/2025 | 13,80% | 73,98% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,020000 | 30/10/2025 | 13,82% | 74,50% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,702534 | 30/10/2025 | 18,66% | 91,77% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,038961 | 30/10/2025 | 14,27% | 74,45% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,779221 | 30/10/2025 | 14,09% | 73,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,890000 | 30/10/2025 | 6,82% | 50,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,530000 | 30/10/2025 | 14,16% | 60,07% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,917749 | 30/10/2025 | 7,28% | 50,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,880000 | 30/10/2025 | 6,78% | 49,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,872174 | 30/10/2025 | 6,97% | 50,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,770000 | 30/10/2025 | 5,37% | 43,60% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,950000 | 30/10/2025 | 12,68% | 53,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,800866 | 30/10/2025 | 5,84% | 43,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,340050 | 30/10/2025 | 13,97% | 60,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,670000 | 30/10/2025 | 14,15% | 60,10% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,020452 | 30/10/2025 | 9,43% | 63,12% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,909091 | 30/10/2025 | 7,24% | 49,95% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,410000 | 30/10/2025 | 7,66% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,445887 | 30/10/2025 | 8,13% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,420000 | 30/10/2025 | 7,74% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,405977 | 30/10/2025 | 7,90% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,116883 | 30/10/2025 | 6,87% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,380562 | 30/10/2025 | 14,94% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,600000 | 30/10/2025 | 15,09% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,496875 | 30/10/2025 | 10,41% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,454545 | 30/10/2025 | 8,20% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,600000 | 30/10/2025 | 6,83% | 50,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,240000 | 30/10/2025 | 14,12% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,632035 | 30/10/2025 | 7,28% | 50,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,280000 | 30/10/2025 | 7,61% | 54,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,017316 | 30/10/2025 | 6,62% | 47,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,583235 | 30/10/2025 | 14,82% | 65,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,460000 | 30/10/2025 | 14,99% | 64,45% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,940234 | 30/10/2025 | 10,30% | 67,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,316017 | 30/10/2025 | 8,07% | 54,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,893654 | 30/10/2025 | 7,57% | 53,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,760000 | 30/10/2025 | 6,89% | 50,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,000000 | 30/10/2025 | 14,14% | 60,84% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,792208 | 30/10/2025 | 7,31% | 50,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,900000 | 30/10/2025 | 7,47% | 53,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,883309 | 30/10/2025 | 7,63% | 53,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,570000 | 30/10/2025 | 6,03% | 46,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,601732 | 30/10/2025 | 6,52% | 46,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,301045 | 30/10/2025 | 14,66% | 64,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,500000 | 30/10/2025 | 14,86% | 63,77% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,736166 | 30/10/2025 | 10,10% | 66,84% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,830000 | 30/10/2025 | 6,78% | 50,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,861472 | 30/10/2025 | 7,26% | 50,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,400000 | 30/10/2025 | 7,66% | 54,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,394614 | 30/10/2025 | 7,86% | 55,01% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,034632 | 30/10/2025 | 6,71% | 47,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,475488 | 30/10/2025 | 14,88% | 65,49% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,660000 | 30/10/2025 | 15,07% | 64,80% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,508806 | 30/10/2025 | 10,31% | 67,98% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,437229 | 30/10/2025 | 8,14% | 54,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,935065 | 30/10/2025 | 7,92% | 53,34% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,710000 | 30/10/2025 | 12,95% | 39,89% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,310000 | 30/10/2025 | 23,79% | 51,43% | **** |
