| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,538600 | 22/10/2026 | 7,53% | 30,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,154351 | 22/10/2026 | 7,15% | 36,75% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,557430 | 22/10/2026 | 7,62% | 30,86% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,704200 | 22/10/2026 | 3,02% | 12,97% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,714592 | 22/10/2026 | 3,11% | 13,06% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,719100 | 22/10/2026 | 6,66% | 26,45% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,494800 | 22/10/2026 | 1,28% | 7,07% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,329900 | 22/10/2026 | -1,81% | 7,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,083300 | 22/10/2026 | 2,15% | 6,98% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,095225 | 22/10/2026 | 2,25% | 7,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,502811 | 22/10/2026 | 1,45% | 7,24% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,272500 | 22/10/2026 | 3,07% | 23,67% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,429900 | 22/10/2026 | 3,50% | 26,45% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,734851 | 22/10/2026 | 6,74% | 26,57% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,394100 | 22/10/2026 | 7,96% | 32,95% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 14,986800 | 22/10/2026 | 3,79% | 12,60% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,637064 | 22/10/2026 | 4,34% | 30,02% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,415975 | 22/10/2026 | 8,06% | 33,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,378900 | 22/10/2026 | 7,48% | 30,28% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,397501 | 22/10/2026 | 7,53% | 30,40% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,764500 | 22/10/2026 | 2,89% | 13,02% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,308225 | 22/10/2026 | 2,56% | 18,17% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,774922 | 22/10/2026 | 3,01% | 13,14% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,018200 | 22/10/2026 | 7,30% | 29,61% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,006446 | 22/10/2026 | 7,30% | 29,65% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,965100 | 22/10/2026 | 1,99% | 9,73% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,875492 | 22/10/2026 | 1,66% | 14,86% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,974743 | 22/10/2026 | 1,99% | 9,89% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,214600 | 22/10/2026 | 4,06% | 29,58% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,694879 | 22/10/2026 | 6,95% | 35,62% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,099598 | 22/10/2026 | 2,89% | 13,07% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,452600 | 22/10/2026 | 7,53% | 30,54% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,440611 | 22/10/2026 | 7,55% | 30,56% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,647500 | 22/10/2026 | 4,24% | 30,88% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,471307 | 22/10/2026 | 7,59% | 30,58% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,036502 | 22/10/2026 | 7,39% | 29,72% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,368900 | 22/10/2026 | -2,24% | 10,19% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,633265 | 22/10/2026 | -3,04% | 4,79% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,260700 | 22/10/2026 | -2,30% | 9,87% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,343400 | 22/10/2026 | -4,68% | 2,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,355556 | 22/10/2026 | -4,56% | 2,70% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,422000 | 22/10/2026 | -2,82% | 7,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,438554 | 22/10/2026 | -2,68% | 7,57% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,742500 | 22/10/2026 | -2,17% | 10,48% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,860600 | 22/10/2026 | -4,28% | 2,29% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,117903 | 22/10/2026 | -2,96% | 5,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,678893 | 22/10/2026 | 3,97% | 10,18% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,169300 | 22/10/2026 | -2,39% | 9,29% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,187684 | 22/10/2026 | -2,34% | 9,40% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,677800 | 22/10/2026 | -4,75% | 2,62% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,690228 | 22/10/2026 | -4,68% | 2,66% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,046800 | 22/10/2026 | -2,48% | 8,99% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,035096 | 22/10/2026 | -2,46% | 9,00% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,968407 | 22/10/2026 | 3,62% | 8,59% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,767600 | 22/10/2026 | -4,78% | 2,55% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,099200 | 22/10/2026 | -2,38% | 9,43% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,086666 | 22/10/2026 | -2,40% | 9,47% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,118519 | 22/10/2026 | -2,30% | 9,53% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,065060 | 22/10/2026 | -2,38% | 9,07% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 58,720100 | 22/10/2026 | 7,62% | 49,38% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 59,015172 | 22/10/2026 | 7,81% | 49,96% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 34,584500 | 22/10/2026 | 4,45% | 35,73% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 34,621598 | 22/10/2026 | 4,55% | 35,86% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 48,520000 | 22/10/2026 | 6,80% | 44,75% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 39,726700 | 22/10/2026 | 3,59% | 30,81% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 39,769299 | 22/10/2026 | 3,70% | 30,93% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 57,274074 | 22/10/2026 | 11,96% | 40,67% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 48,571977 | 22/10/2026 | 6,90% | 44,87% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 68,615200 | 22/10/2026 | 7,94% | 51,00% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 54,971700 | 22/10/2026 | 5,45% | 36,47% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 68,688621 | 22/10/2026 | 8,03% | 51,15% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 57,294300 | 22/10/2026 | 7,49% | 48,47% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 57,355645 | 22/10/2026 | 7,59% | 48,59% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 35,364300 | 22/10/2026 | 4,32% | 35,70% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 35,402142 | 22/10/2026 | 4,41% | 35,85% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 56,733000 | 22/10/2026 | 7,37% | 47,86% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 56,693804 | 22/10/2026 | 7,38% | 47,95% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,041900 | 22/10/2026 | 8,18% | 41,81% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 54,575504 | 22/10/2026 | 11,50% | 56,83% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 66,924766 | 22/10/2026 | 12,55% | 43,74% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 49,217900 | 22/10/2026 | 4,30% | 35,70% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 49,270593 | 22/10/2026 | 4,39% | 35,82% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 58,237400 | 22/10/2026 | 7,55% | 48,79% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 58,197207 | 22/10/2026 | 7,57% | 48,89% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 58,299777 | 22/10/2026 | 7,64% | 48,93% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 56,793753 | 22/10/2026 | 7,48% | 47,97% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,323100 | 22/10/2026 | 11,12% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,335207 | 22/10/2026 | 11,18% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,497100 | 22/10/2026 | 11,73% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,571300 | 22/10/2026 | 7,24% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,509415 | 22/10/2026 | 11,86% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,960018 | 22/10/2026 | 13,15% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,406200 | 22/10/2026 | 10,96% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,418385 | 22/10/2026 | 11,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,764600 | 22/10/2026 | 12,58% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,840600 | 22/10/2026 | 7,94% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,777242 | 22/10/2026 | 12,69% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,392300 | 22/10/2026 | 10,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,404462 | 22/10/2026 | 11,02% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,719300 | 22/10/2026 | 12,47% | · | ND |
