| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,838643 | 27/08/2026 | 0,44% | 6,59% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,508426 | 27/08/2026 | -1,10% | 15,47% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,746200 | 27/08/2026 | 2,59% | 15,95% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,750708 | 27/08/2026 | 2,65% | 16,09% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,611765 | 27/08/2026 | 3,12% | 18,74% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,643900 | 27/08/2026 | -1,75% | -2,63% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,646801 | 27/08/2026 | -1,70% | -2,42% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,445800 | 27/08/2026 | 3,03% | 18,19% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,141500 | 27/08/2026 | -2,31% | -4,65% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,144268 | 27/08/2026 | -2,28% | -4,67% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,128413 | 27/08/2026 | -1,26% | 14,39% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,680550 | 27/08/2026 | -1,74% | -2,47% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,653242 | 27/08/2026 | 3,18% | 18,92% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,450580 | 27/08/2026 | 3,02% | 18,25% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,642593 | 27/08/2026 | 12,24% | 48,18% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,289600 | 27/08/2026 | 10,62% | 38,44% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,298240 | 27/08/2026 | 10,64% | 38,59% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,799000 | 27/08/2026 | 11,38% | 43,00% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,930000 | 27/08/2026 | 9,26% | 31,84% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,936883 | 27/08/2026 | 9,26% | 31,97% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,809360 | 27/08/2026 | 11,39% | 43,16% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 27,872600 | 27/08/2026 | 10,91% | 38,12% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,774753 | 27/08/2026 | 12,50% | 49,78% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,339500 | 27/08/2026 | 10,54% | 38,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,348132 | 27/08/2026 | 10,56% | 38,66% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,688800 | 27/08/2026 | 11,91% | 46,25% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,888700 | 27/08/2026 | 9,76% | 34,84% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,896436 | 27/08/2026 | 9,81% | 34,99% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,190897 | 27/08/2026 | 10,54% | 38,62% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,237300 | 27/08/2026 | 12,07% | 47,21% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,248948 | 27/08/2026 | 12,12% | 47,33% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,700215 | 27/08/2026 | 11,96% | 46,37% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,660198 | 27/08/2026 | 18,19% | 69,16% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,560800 | 27/08/2026 | 16,96% | 61,26% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,567969 | 27/08/2026 | 16,98% | 61,45% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,064900 | 27/08/2026 | 17,32% | 63,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,140400 | 27/08/2026 | 15,74% | 53,86% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,147016 | 27/08/2026 | 15,73% | 54,05% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,072306 | 27/08/2026 | 17,33% | 63,34% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,156400 | 27/08/2026 | 18,46% | 70,89% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,768400 | 27/08/2026 | 17,30% | 61,10% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,164620 | 27/08/2026 | 18,48% | 70,96% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,709300 | 27/08/2026 | 16,79% | 61,57% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,716531 | 27/08/2026 | 16,79% | 61,70% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,082600 | 27/08/2026 | 17,86% | 66,94% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,431300 | 27/08/2026 | 16,29% | 57,46% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,437956 | 27/08/2026 | 16,35% | 57,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,819900 | 27/08/2026 | 16,75% | 61,68% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,827136 | 27/08/2026 | 16,74% | 61,75% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,417500 | 27/08/2026 | 18,02% | 68,05% | ***** |