| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 10,750000 | 13/01/2025 | -0,74% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,252376 | 13/01/2025 | -2,10% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,510000 | 13/01/2025 | 0,70% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,531673 | 13/01/2025 | 1,18% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 11,050000 | 13/01/2025 | -0,81% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,670152 | 13/01/2025 | -3,62% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 11,070798 | 13/01/2025 | 0,71% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,603467 | 13/01/2025 | -0,70% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 10,790000 | 13/01/2025 | -0,74% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,541479 | 13/01/2025 | 1,27% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 10,109825 | 13/01/2025 | 0,60% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,608389 | 13/01/2025 | -0,62% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,560000 | 13/01/2025 | -1,24% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 10,977958 | 13/01/2025 | -0,07% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 10,930000 | 13/01/2025 | -0,64% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,561312 | 13/01/2025 | -2,08% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,470000 | 13/01/2025 | 0,79% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,492449 | 13/01/2025 | 1,27% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 10,090000 | 13/01/2025 | -0,79% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 10,109825 | 13/01/2025 | -0,35% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,550000 | 13/01/2025 | -2,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,123574 | 13/01/2025 | -3,63% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 10,247107 | 13/01/2025 | 0,62% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,704686 | 13/01/2025 | -0,72% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,450000 | 13/01/2025 | -1,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 10,129437 | 13/01/2025 | 0,61% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,913760 | 13/01/2025 | -0,08% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 10,870000 | 13/01/2025 | -0,64% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,478137 | 13/01/2025 | -2,08% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,510000 | 13/01/2025 | 0,79% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,531673 | 13/01/2025 | 1,27% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,600000 | 13/01/2025 | -0,66% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 16,200000 | 13/01/2025 | 1,82% | 30,96% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 16,228672 | 13/01/2025 | 2,31% | 31,28% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,260000 | 13/01/2025 | 0,68% | 11,06% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,553707 | 13/01/2025 | -0,64% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,820000 | 13/01/2025 | 1,88% | 34,02% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,765684 | 13/01/2025 | 1,77% | 33,53% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,856246 | 13/01/2025 | 2,41% | 34,37% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 17,030000 | 13/01/2025 | 1,92% | 34,94% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 17,062169 | 13/01/2025 | 2,40% | 35,26% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 14,828897 | 13/01/2025 | -0,60% | 17,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,440000 | 13/01/2025 | 0,60% | 19,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,372148 | 13/01/2025 | 0,52% | 19,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,484997 | 13/01/2025 | 1,11% | 20,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,450000 | 13/01/2025 | 0,64% | 19,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,494803 | 13/01/2025 | 1,16% | 20,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 18,810000 | 13/01/2025 | -0,27% | 6,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,740000 | 13/01/2025 | 0,39% | 14,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,778584 | 13/01/2025 | 0,87% | 15,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 19,380000 | 13/01/2025 | -0,51% | 1,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 21,431629 | 13/01/2025 | 0,36% | 12,86% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 19,800000 | 13/01/2025 | -0,30% | 6,22% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,001426 | 13/01/2025 | -1,61% | 9,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,620000 | 13/01/2025 | 0,67% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,661894 | 13/01/2025 | 1,14% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,610000 | 13/01/2025 | 0,59% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,661894 | 13/01/2025 | 1,10% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 25,632477 | 13/01/2025 | 1,02% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 24,780655 | 13/01/2025 | 0,36% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 24,780000 | 13/01/2025 | -0,28% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 24,512833 | 13/01/2025 | -1,57% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,520000 | 13/01/2025 | 0,67% | 23,11% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,573642 | 13/01/2025 | 1,17% | 23,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 24,890000 | 13/01/2025 | -0,04% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,936262 | 13/01/2025 | 0,45% | 20,86% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 23,630000 | 13/01/2025 | -1,01% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,622475 | 13/01/2025 | 0,91% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 24,106570 | 13/01/2025 | 0,35% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 22,950000 | 13/01/2025 | -0,26% | 9,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 23,146388 | 13/01/2025 | -1,58% | 12,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,283544 | 13/01/2025 | 1,13% | 23,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,200000 | 13/01/2025 | 0,68% | 22,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,118821 | 13/01/2025 | 0,57% | 22,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,240243 | 13/01/2025 | 1,13% | 22,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,130000 | 13/01/2025 | 0,12% | 20,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,171406 | 13/01/2025 | 0,57% | 20,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 19,970000 | 13/01/2025 | -0,89% | 6,73% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,320000 | 13/01/2025 | 0,40% | 17,47% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,357325 | 13/01/2025 | 0,90% | 17,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 23,015194 | 13/01/2025 | 0,33% | 15,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 21,270000 | 13/01/2025 | -0,28% | 8,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 19,427281 | 13/01/2025 | -1,60% | 11,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,620000 | 13/01/2025 | 0,67% | 23,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,546578 | 13/01/2025 | 0,58% | 23,01% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,671700 | 13/01/2025 | 1,18% | 23,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,150000 | 13/01/2025 | -0,17% | 20,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,191018 | 13/01/2025 | 0,33% | 20,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,729947 | 13/01/2025 | 0,92% | 18,54% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,010272 | 13/01/2025 | 0,39% | 16,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 22,240000 | 13/01/2025 | -0,27% | 9,40% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,092681 | 13/01/2025 | -1,53% | 12,51% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,650000 | 13/01/2025 | -0,19% | 4,82% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,679545 | 13/01/2025 | 0,30% | 5,11% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 11,370000 | 13/01/2025 | -1,64% | -13,54% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,120000 | 13/01/2025 | -0,17% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,150422 | 13/01/2025 | 0,32% | 8,50% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 16,840000 | 13/01/2025 | -0,12% | 7,67% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 16,789449 | 13/01/2025 | -0,20% | 7,32% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 16,866052 | 13/01/2025 | 0,30% | 7,95% | **** |
