| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,865148 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,736477 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,660000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,717984 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 9,400000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,449838 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,637399 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,570000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,901109 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,650000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,708738 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 9,400000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 9,449838 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,637399 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,539018 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,560000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,901109 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,660000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,717984 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,637399 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,913096 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 9,940000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,004623 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 10,081976 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 9,890000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,128858 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 9,967638 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 10,106334 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,000000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,060102 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,000000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,060102 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 9,950000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 9,990000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,050855 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 9,990000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,050855 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 9,940000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,010000 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,069348 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,170000 | 31/10/2024 | 4,39% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,262136 | 31/10/2024 | 5,11% | 0,41% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,570000 | 31/10/2024 | 3,73% | -3,12% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,633380 | 31/10/2024 | 4,44% | -2,04% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 9,570042 | 31/10/2024 | 0,24% | -10,56% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,470000 | 31/10/2024 | 0,64% | -14,38% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,151179 | 31/10/2024 | 4,96% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 10,522423 | 31/10/2024 | 0,24% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,160000 | 31/10/2024 | -3,42% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,900000 | 31/10/2024 | 1,11% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,188165 | 31/10/2024 | 5,13% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,896014 | 31/10/2024 | 1,71% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,940000 | 31/10/2024 | 1,30% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,000000 | 31/10/2024 | 4,17% | -1,61% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,123764 | 31/10/2024 | 5,65% | -0,39% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,058715 | 31/10/2024 | 4,80% | -0,57% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,850000 | 31/10/2024 | -0,56% | -11,59% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,904300 | 31/10/2024 | 0,20% | -10,60% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 10,032964 | 31/10/2024 | 1,86% | -17,42% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 8,460000 | 31/10/2024 | -1,17% | -13,14% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,515950 | 31/10/2024 | -0,42% | -12,14% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,529117 | 31/10/2024 | -2,50% | -5,91% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,890000 | 31/10/2024 | 1,12% | -13,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,817224 | 31/10/2024 | 2,76% | -2,50% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,219658 | 31/10/2024 | 5,75% | -0,06% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,160425 | 31/10/2024 | 4,96% | -0,12% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,690245 | 31/10/2024 | 0,17% | -10,59% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,420000 | 31/10/2024 | 8,35% | 11,96% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,484050 | 31/10/2024 | 9,11% | 13,16% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,168285 | 31/10/2024 | 9,85% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,970000 | 31/10/2024 | 9,02% | 14,22% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,038835 | 31/10/2024 | 9,76% | 15,39% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 8,220000 | 31/10/2024 | 2,11% | -3,86% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 8,275543 | 31/10/2024 | 2,86% | -2,70% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,780000 | 31/10/2024 | 1,43% | -6,04% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,822469 | 31/10/2024 | 2,05% | -5,04% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | RFI USA HIGH YIELD | 7,347917 | 31/10/2024 | 3,83% | -12,40% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,742787 | 31/10/2024 | 2,20% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,186778 | 31/10/2024 | 9,84% | 16,04% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 9,385113 | 31/10/2024 | 2,78% | -2,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 21,980000 | 31/10/2024 | 13,18% | 16,42% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,108183 | 31/10/2024 | 13,94% | 17,70% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 18,570000 | 31/10/2024 | 11,73% | 11,60% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 18,677762 | 31/10/2024 | 12,47% | 12,83% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,370000 | 31/10/2024 | 9,94% | 6,22% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,460009 | 31/10/2024 | 10,71% | 7,35% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 24,020000 | 31/10/2024 | 13,89% | 19,09% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,160888 | 31/10/2024 | 14,68% | 20,36% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 18,600000 | 31/10/2024 | 11,64% | 11,64% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 18,705502 | 31/10/2024 | 12,40% | 12,83% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 16,820000 | 31/10/2024 | 10,66% | 8,66% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 16,911697 | 31/10/2024 | 11,37% | 9,82% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 24,370000 | 31/10/2024 | 14,15% | 19,93% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 24,512252 | 31/10/2024 | 14,92% | 21,23% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | RVI GLOBAL VALOR | 21,790000 | 31/10/2024 | 11,57% | 11,63% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 21,923255 | 31/10/2024 | 12,36% | 12,89% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,200000 | 31/10/2024 | 14,06% | 17,94% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,276468 | 31/10/2024 | 14,73% | 19,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 13,910000 | 31/10/2024 | 13,37% | 15,82% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 13,989829 | 31/10/2024 | 14,09% | 17,09% | *** |
