| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 168,650000 | 15/11/2024 | 19,19% | 14,13% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 262,560000 | 15/11/2024 | 20,61% | 18,82% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.167,360000 | 15/11/2024 | 3,24% | 6,02% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.093,450000 | 15/11/2024 | 1,29% | 4,03% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.238,490000 | 15/11/2024 | 3,40% | 6,59% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.158,240000 | 15/11/2024 | 1,46% | 4,59% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,190000 | 18/11/2024 | 23,71% | 13,81% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,261562 | 18/11/2024 | 24,25% | 13,97% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,080000 | 18/11/2024 | 17,03% | -1,77% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,500000 | 18/11/2024 | 24,64% | 16,78% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,578848 | 18/11/2024 | 25,23% | 16,91% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,337377 | 18/11/2024 | 24,23% | 14,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 18,912858 | 18/11/2024 | 14,32% | 8,75% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,110000 | 18/11/2024 | 17,92% | 0,71% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,064146 | 18/11/2024 | 23,73% | 5,23% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,630000 | 18/11/2024 | 24,74% | 17,17% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,711524 | 18/11/2024 | 25,35% | 17,35% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLGD USD | RVI USA | 21,010235 | 18/11/2024 | 24,42% | 14,76% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 20,867151 | 18/11/2024 | 14,40% | 9,12% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,770000 | 18/11/2024 | 17,70% | 18,74% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,803639 | 18/11/2024 | 18,20% | 18,77% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,990000 | 18/11/2024 | 11,26% | 3,33% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,080000 | 18/11/2024 | 18,63% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,125853 | 18/11/2024 | 19,24% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,070000 | 18/11/2024 | 18,52% | 21,65% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,116376 | 18/11/2024 | 19,14% | 21,97% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,540000 | 18/11/2024 | 16,59% | 16,08% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,576194 | 18/11/2024 | 17,10% | 16,27% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,280000 | 18/11/2024 | 15,77% | 13,47% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,310842 | 18/11/2024 | 16,14% | 13,46% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,120000 | 18/11/2024 | 18,68% | 22,20% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,163760 | 18/11/2024 | 19,30% | 22,37% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,580000 | 18/11/2024 | 12,80% | -17,79% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,609932 | 18/11/2024 | 13,48% | -17,70% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,102729 | 18/11/2024 | 15,23% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,913192 | 18/11/2024 | 14,45% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,830000 | 18/11/2024 | 13,81% | -15,63% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,856331 | 18/11/2024 | 14,23% | -15,52% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,720000 | 18/11/2024 | 12,70% | -16,81% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,900000 | 18/11/2024 | 14,00% | -14,96% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,932146 | 18/11/2024 | 14,58% | -14,86% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,640000 | 18/11/2024 | 14,49% | 18,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,680061 | 18/11/2024 | 14,94% | 18,69% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,410000 | 18/11/2024 | 12,41% | 12,41% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,457544 | 18/11/2024 | 12,94% | 12,64% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,380000 | 18/11/2024 | 6,16% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,220201 | 18/11/2024 | 11,58% | 2,05% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,258529 | 18/11/2024 | 11,08% | 7,15% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 9,992820 | 18/11/2024 | 9,79% | -2,87% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 10,850000 | 18/11/2024 | 8,07% | 2,75% | ** |
