| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,860000 | 27/02/2025 | 1,22% | 10,39% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,740956 | 27/02/2025 | 0,63% | 9,32% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,728930 | 27/02/2025 | 0,62% | 9,17% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,030000 | 27/02/2025 | 0,61% | 7,96% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,922542 | 27/02/2025 | 0,00% | 6,88% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,915434 | 27/02/2025 | 0,08% | 6,77% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,179829 | 27/02/2025 | -3,19% | 40,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 28,287446 | 27/02/2025 | -4,39% | 47,81% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 21,430000 | 27/02/2025 | -3,90% | 40,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 25,824634 | 27/02/2025 | -3,03% | 47,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 32,499761 | 27/02/2025 | -3,90% | 60,09% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,000000 | 27/02/2025 | 1,25% | 11,17% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,870286 | 27/02/2025 | 0,65% | 10,03% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,855207 | 27/02/2025 | 0,66% | 9,92% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,160000 | 27/02/2025 | 0,45% | 7,98% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,015272 | 27/02/2025 | -0,16% | 6,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 30,647390 | 27/02/2025 | -4,36% | 48,84% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH EUR | RVI JAPÓN | 28,290000 | 27/02/2025 | -3,78% | 41,10% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH USD | RVI JAPÓN | 32,251599 | 27/02/2025 | -3,87% | 61,13% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,430000 | 27/02/2025 | 1,51% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,348669 | 27/02/2025 | 1,12% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 10,160000 | 27/02/2025 | 0,00% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 10,098311 | 27/02/2025 | -0,27% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,790000 | 27/02/2025 | 0,20% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,813688 | 27/02/2025 | 0,97% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 10,050587 | 27/02/2025 | 0,11% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,694908 | 27/02/2025 | 0,27% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,740000 | 27/02/2025 | 0,62% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,928032 | 27/02/2025 | 1,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,010000 | 27/02/2025 | 1,66% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,769260 | 27/02/2025 | 2,40% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,610000 | 27/02/2025 | 1,57% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,530018 | 27/02/2025 | 1,17% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 11,140000 | 27/02/2025 | 0,00% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 11,071872 | 27/02/2025 | -0,32% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,450000 | 27/02/2025 | 1,51% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 11,152371 | 27/02/2025 | 0,73% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 11,014603 | 27/02/2025 | 0,20% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,715425 | 27/02/2025 | 0,35% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,060000 | 27/02/2025 | 1,75% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,539563 | 27/02/2025 | 1,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 10,060132 | 27/02/2025 | 0,11% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,705538 | 27/02/2025 | 0,38% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,750000 | 27/02/2025 | 0,72% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,140640 | 27/02/2025 | 1,41% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,200000 | 27/02/2025 | 1,82% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,095847 | 27/02/2025 | 2,45% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,560000 | 27/02/2025 | 1,58% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,482295 | 27/02/2025 | 1,18% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 10,180000 | 27/02/2025 | 0,10% | · | ND |
