| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,562400 | 09/07/2026 | 4,60% | 24,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,695846 | 09/07/2026 | 6,46% | 24,33% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,316600 | 09/07/2026 | 7,09% | 29,23% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,306777 | 09/07/2026 | 6,97% | 28,19% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,844000 | 09/07/2026 | 3,73% | 12,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,381114 | 09/07/2026 | 3,36% | 13,66% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,838391 | 09/07/2026 | 3,68% | 11,24% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,964400 | 09/07/2026 | 6,96% | 28,52% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,939892 | 09/07/2026 | 6,88% | 28,10% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,059200 | 09/07/2026 | 3,06% | 8,75% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,956960 | 09/07/2026 | 2,71% | 10,36% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,054045 | 09/07/2026 | 2,89% | 7,97% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,335000 | 09/07/2026 | 4,94% | 27,42% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,642058 | 09/07/2026 | 6,56% | 30,37% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,183997 | 09/07/2026 | 3,55% | 11,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,386400 | 09/07/2026 | 7,13% | 29,46% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,361269 | 09/07/2026 | 7,06% | 29,00% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,775000 | 09/07/2026 | 5,04% | 28,74% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,376476 | 09/07/2026 | 7,01% | 28,44% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,954700 | 09/07/2026 | 6,88% | 27,49% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,855800 | 09/07/2026 | 0,35% | 12,24% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,733400 | 09/07/2026 | -1,40% | 4,76% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,726716 | 09/07/2026 | -1,44% | 3,97% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,863500 | 09/07/2026 | -0,04% | 9,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,854482 | 09/07/2026 | -0,06% | 8,57% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,636500 | 09/07/2026 | 0,26% | 11,27% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,626498 | 09/07/2026 | 0,15% | 10,42% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,077900 | 09/07/2026 | -1,49% | 4,84% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,071010 | 09/07/2026 | -1,57% | 3,98% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,514500 | 09/07/2026 | 0,20% | 10,92% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,489193 | 09/07/2026 | 0,14% | 10,59% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,014867 | 09/07/2026 | 3,87% | 11,43% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,341500 | 09/07/2026 | -1,52% | 4,78% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,589500 | 09/07/2026 | 0,27% | 11,38% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,562609 | 09/07/2026 | 0,17% | 11,03% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,579012 | 09/07/2026 | 0,19% | 10,54% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,504504 | 09/07/2026 | 0,14% | 10,10% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,319100 | 09/07/2026 | 6,67% | 36,10% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,298994 | 09/07/2026 | 6,60% | 35,04% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,550500 | 09/07/2026 | 9,07% | 45,18% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,703300 | 09/07/2026 | 6,14% | 30,17% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,680192 | 09/07/2026 | 6,08% | 29,13% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 57,429209 | 09/07/2026 | 12,26% | 43,22% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,522256 | 09/07/2026 | 8,99% | 44,06% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,380100 | 09/07/2026 | 9,53% | 48,97% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,346917 | 09/07/2026 | 9,45% | 47,81% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,047900 | 09/07/2026 | 6,34% | 36,13% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,027460 | 09/07/2026 | 6,26% | 35,08% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,829000 | 09/07/2026 | 9,44% | 48,32% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,745393 | 09/07/2026 | 9,37% | 47,78% | ** |
