| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,218886 | 31/10/2024 | -4,03% | -3,84% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,500000 | 31/10/2024 | -0,53% | -11,35% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,820000 | 31/10/2024 | 2,68% | 1,03% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,867314 | 31/10/2024 | 3,36% | 1,99% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 22,910000 | 31/10/2024 | 21,73% | 37,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,051318 | 31/10/2024 | 22,58% | 39,11% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 22,790000 | 31/10/2024 | 21,74% | 37,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 22,921868 | 31/10/2024 | 22,60% | 39,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 21,810000 | 31/10/2024 | 20,10% | 31,46% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 21,932501 | 31/10/2024 | 20,87% | 32,84% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 18,720000 | 31/10/2024 | 16,64% | 14,99% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 18,380000 | 31/10/2024 | 18,20% | 20,52% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 23,097550 | 31/10/2024 | 21,83% | 36,48% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH GBP | RVI USA | 21,672161 | 31/10/2024 | 23,58% | 24,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 24,660000 | 31/10/2024 | 22,63% | 41,24% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 24,932574 | 31/10/2024 | 24,38% | 42,88% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 24,798890 | 31/10/2024 | 23,44% | 42,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 23,100000 | 31/10/2024 | 21,71% | 38,08% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,227000 | 31/10/2024 | 22,51% | 39,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 18,795325 | 31/10/2024 | 24,31% | 27,00% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 21,590384 | 31/10/2024 | 21,78% | 36,31% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 17,488762 | 31/10/2024 | 23,57% | 24,02% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 19,760000 | 31/10/2024 | 19,04% | 23,50% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 22,389013 | 31/10/2024 | 15,24% | 34,97% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 24,800000 | 31/10/2024 | 22,77% | 41,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,076416 | 31/10/2024 | 24,53% | 43,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 24,937587 | 31/10/2024 | 23,57% | 43,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 23,130000 | 31/10/2024 | 21,74% | 38,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 23,263985 | 31/10/2024 | 22,53% | 39,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 21,747573 | 31/10/2024 | 21,92% | 36,78% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 17,189092 | 31/10/2024 | 23,66% | 24,51% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 24,507612 | 31/10/2024 | 15,32% | 35,49% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 16,580000 | 31/10/2024 | 2,85% | -4,82% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 16,514978 | 31/10/2024 | 2,57% | -5,01% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 16,671290 | 31/10/2024 | 3,92% | -3,84% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 16,450000 | 31/10/2024 | 2,88% | -5,02% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 16,388403 | 31/10/2024 | 2,56% | -5,20% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 16,541840 | 31/10/2024 | 3,87% | -4,01% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 15,670000 | 31/10/2024 | 1,23% | -9,58% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 20,860000 | 31/10/2024 | 9,62% | 18,59% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 18,890000 | 31/10/2024 | 11,51% | 25,10% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,353675 | 31/10/2024 | 16,10% | 42,56% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 19,793864 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 18,390000 | 31/10/2024 | 2,79% | -4,67% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 18,492834 | 31/10/2024 | 3,86% | -3,66% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH EUR | RVI JAPÓN | 26,150000 | 31/10/2024 | 11,47% | 25,30% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 27,665568 | 31/10/2024 | 17,32% | 31,75% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH USD | RVI JAPÓN | 28,589921 | 31/10/2024 | 16,05% | 43,10% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 18,810000 | 31/10/2024 | 3,52% | -2,69% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 18,739075 | 31/10/2024 | 3,24% | -2,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 18,918169 | 31/10/2024 | 4,55% | -1,62% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,180000 | 31/10/2024 | 2,75% | -4,71% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,117714 | 31/10/2024 | 2,49% | -4,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,281553 | 31/10/2024 | 3,82% | -3,71% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 20,821097 | 31/10/2024 | 16,20% | 27,63% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 28,457362 | 31/10/2024 | 9,25% | 39,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 21,360000 | 31/10/2024 | 12,24% | 27,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 25,364099 | 31/10/2024 | 18,15% | 34,42% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 31,197411 | 31/10/2024 | 16,82% | 46,37% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 19,870000 | 31/10/2024 | 3,71% | -2,02% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 19,799892 | 31/10/2024 | 3,44% | -2,19% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 19,990754 | 31/10/2024 | 4,80% | -0,97% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,230000 | 31/10/2024 | 2,72% | -4,71% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,343504 | 31/10/2024 | 3,81% | -3,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 30,810178 | 31/10/2024 | 9,47% | 40,73% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH EUR | RVI JAPÓN | 28,150000 | 31/10/2024 | 12,42% | 28,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH USD | RVI JAPÓN | 30,938511 | 31/10/2024 | 17,12% | 47,30% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,690000 | 31/10/2024 | 7,11% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,753583 | 31/10/2024 | 7,83% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,640000 | 31/10/2024 | 1,05% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,699491 | 31/10/2024 | 1,78% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,760000 | 31/10/2024 | -1,81% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,699491 | 31/10/2024 | 2,86% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,815820 | 31/10/2024 | -4,22% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,760000 | 31/10/2024 | -0,81% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,859150 | 31/10/2024 | 0,36% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 10,820000 | 31/10/2024 | 4,04% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,375487 | 31/10/2024 | 10,58% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,840000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,901526 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 10,570000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,955948 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 10,624133 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,837858 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 10,860000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,901526 | 31/10/2024 | 8,52% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,708738 | 31/10/2024 | 2,86% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,815820 | 31/10/2024 | -4,22% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,770000 | 31/10/2024 | -0,71% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,029490 | 31/10/2024 | 1,02% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 10,990000 | 31/10/2024 | 4,77% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,687144 | 31/10/2024 | 10,28% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,800000 | 31/10/2024 | 7,57% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,864540 | 31/10/2024 | 8,35% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,650000 | 31/10/2024 | 1,05% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,708738 | 31/10/2024 | 1,79% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,760000 | 31/10/2024 | -1,91% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,392568 | 31/10/2024 | 3,34% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,838188 | 31/10/2024 | 2,85% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,922283 | 31/10/2024 | -4,19% | · | ND |
