| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 23,912535 | 18/06/2025 | 1,68% | 56,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 24,687174 | 18/06/2025 | -2,33% | 47,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,417739 | 18/06/2025 | -2,33% | 46,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,380000 | 18/06/2025 | -2,99% | 45,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 20,820000 | 18/06/2025 | 3,33% | 47,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,314216 | 18/06/2025 | -3,00% | 44,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,420000 | 18/06/2025 | -2,44% | 47,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,438728 | 18/06/2025 | -2,15% | 47,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,570000 | 18/06/2025 | -2,97% | 41,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,506778 | 18/06/2025 | -2,94% | 40,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 23,705200 | 18/06/2025 | 3,34% | 52,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,170000 | 18/06/2025 | 3,94% | 50,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,065482 | 18/06/2025 | 1,64% | 55,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,430000 | 18/06/2025 | -3,14% | 45,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,357664 | 18/06/2025 | -3,13% | 44,59% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 24,860000 | 18/06/2025 | -2,32% | 48,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 24,871375 | 18/06/2025 | -2,08% | 47,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 21,880431 | 18/06/2025 | -2,86% | 41,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,747421 | 18/06/2025 | 3,48% | 53,51% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,200000 | 18/06/2025 | 4,04% | 51,04% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,755379 | 18/06/2025 | 1,71% | 56,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 24,782760 | 18/06/2025 | -2,33% | 48,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,348279 | 18/06/2025 | -2,45% | 47,07% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,730000 | 18/06/2025 | 0,32% | 26,75% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,730000 | 18/06/2025 | 10,12% | 28,59% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,684741 | 18/06/2025 | 0,34% | 26,22% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,280000 | 18/06/2025 | 0,76% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,231491 | 18/06/2025 | 0,80% | 30,27% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 15,980188 | 18/06/2025 | -0,35% | 25,80% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 16,980000 | 18/06/2025 | 0,71% | 30,11% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 16,990178 | 18/06/2025 | 0,99% | 29,47% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,581161 | 18/06/2025 | -0,14% | 21,73% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 14,950000 | 18/06/2025 | 10,50% | 31,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,492875 | 18/06/2025 | -0,50% | 25,78% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,330000 | 18/06/2025 | 0,81% | 31,09% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,340973 | 18/06/2025 | 1,12% | 30,52% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,390000 | 18/06/2025 | 10,67% | 33,04% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,274939 | 18/06/2025 | 0,83% | 30,51% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 16,927355 | 18/06/2025 | 0,66% | 29,56% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,530000 | 18/06/2025 | -6,11% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,497741 | 18/06/2025 | -6,21% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,610000 | 18/06/2025 | -5,41% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,950000 | 18/06/2025 | 1,02% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,584637 | 18/06/2025 | -5,35% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 9,775808 | 18/06/2025 | -4,64% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,570000 | 18/06/2025 | -6,45% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,541189 | 18/06/2025 | -6,49% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,730000 | 18/06/2025 | -4,89% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,070000 | 18/06/2025 | 1,51% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 9,697602 | 18/06/2025 | -4,95% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,560000 | 18/06/2025 | -6,46% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,532499 | 18/06/2025 | -6,48% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,710000 | 18/06/2025 | -4,99% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,050000 | 18/06/2025 | 1,41% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,740000 | 18/06/2025 | -4,88% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,706291 | 18/06/2025 | -4,96% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,680222 | 18/06/2025 | -5,04% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 10,722638 | 18/06/2025 | · | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,790000 | 18/06/2025 | -7,30% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,792492 | 18/06/2025 | -7,18% | 2,05% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,932916 | 18/06/2025 | -9,46% | -10,36% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,160000 | 18/06/2025 | -7,64% | -0,20% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,490000 | 18/06/2025 | 1,50% | 2,15% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,132082 | 18/06/2025 | -7,58% | -0,52% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,827946 | 18/06/2025 | -9,48% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,980000 | 18/06/2025 | -0,60% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,960000 | 18/06/2025 | 1,76% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,662148 | 18/06/2025 | -7,38% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,558934 | 18/06/2025 | -2,94% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,010000 | 18/06/2025 | 1,85% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,714286 | 18/06/2025 | -7,24% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,340000 | 18/06/2025 | -9,45% | -10,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,717025 | 18/06/2025 | -2,93% | -3,73% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,315954 | 18/06/2025 | -9,44% | -10,47% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,600000 | 18/06/2025 | -7,42% | 1,34% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,605706 | 18/06/2025 | -7,14% | 0,87% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,950000 | 18/06/2025 | -9,76% | -11,67% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,924922 | 18/06/2025 | -9,82% | -12,06% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,411571 | 18/06/2025 | 0,71% | 4,89% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,940000 | 18/06/2025 | 1,74% | 3,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,536282 | 18/06/2025 | -2,59% | 3,91% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,054571 | 18/06/2025 | -9,46% | -10,43% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,710945 | 18/06/2025 | -7,10% | 1,30% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,679527 | 18/06/2025 | -7,31% | 1,44% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,575252 | 18/06/2025 | -7,36% | 0,99% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,170000 | 18/06/2025 | -7,69% | 12,94% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,131387 | 18/06/2025 | -7,71% | 12,45% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,852624 | 18/06/2025 | -7,35% | 15,29% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,810000 | 18/06/2025 | -10,44% | -3,94% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,785888 | 18/06/2025 | -10,42% | -4,29% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,750000 | 18/06/2025 | -7,41% | 15,20% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,360000 | 18/06/2025 | -10,79% | -6,12% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,342718 | 18/06/2025 | -10,78% | -6,45% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,836648 | 18/06/2025 | 0,73% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,846020 | 18/06/2025 | -10,43% | -4,17% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,878693 | 18/06/2025 | -7,35% | 15,44% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,713591 | 18/06/2025 | -7,46% | 14,79% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,140000 | 18/06/2025 | -0,26% | 23,09% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,082377 | 18/06/2025 | -0,28% | 22,61% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,710000 | 18/06/2025 | 0,00% | 28,09% | ** |
