| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,839483 | 20/08/2026 | 15,90% | 63,26% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 20,904600 | 20/08/2026 | 17,05% | 71,07% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,545000 | 20/08/2026 | 15,91% | 61,26% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 20,900094 | 20/08/2026 | 17,00% | 70,90% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,489400 | 20/08/2026 | 15,41% | 61,76% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,485404 | 20/08/2026 | 15,35% | 61,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,846500 | 20/08/2026 | 16,47% | 67,20% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,226300 | 20/08/2026 | 14,92% | 57,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,222669 | 20/08/2026 | 14,92% | 57,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,597800 | 20/08/2026 | 15,37% | 61,86% | **** |