| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,610000 | 27/02/2025 | 1,66% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,530018 | 27/02/2025 | 1,26% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,870000 | 27/02/2025 | 1,87% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,830000 | 27/02/2025 | -0,50% | 37,06% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,729694 | 27/02/2025 | -0,84% | 35,61% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,130000 | 27/02/2025 | -0,30% | 19,69% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,688314 | 27/02/2025 | 0,22% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,450000 | 27/02/2025 | -0,36% | 40,24% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,426161 | 27/02/2025 | -0,29% | 39,65% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,340556 | 27/02/2025 | -0,72% | 38,64% | **** |
