| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH CHF | MIXTO FLEXIBLE | 15,111540 | 25/11/2024 | 4,90% | 3,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,450000 | 25/11/2024 | 6,64% | -0,28% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH GBP | MIXTO FLEXIBLE | 14,964356 | 25/11/2024 | 9,65% | 2,20% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,900000 | 25/11/2024 | 10,39% | 4,39% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR | MIXTO FLEXIBLE | 11,330000 | 25/11/2024 | 8,42% | 0,27% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,670000 | 25/11/2024 | 6,81% | -4,48% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,340000 | 25/11/2024 | 11,27% | 7,21% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,270000 | 25/11/2024 | 11,14% | 6,79% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR | MIXTO FLEXIBLE | 11,360000 | 25/11/2024 | 8,40% | 0,26% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,000000 | 25/11/2024 | 7,42% | -2,31% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) B EUR | MIXTO MODERADO GLOBAL | 11,010000 | 25/11/2024 | 7,94% | 1,19% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BD EUR | MIXTO MODERADO GLOBAL | 10,450000 | 25/11/2024 | 5,77% | -3,24% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) BGD EUR | MIXTO MODERADO GLOBAL | 9,900000 | 25/11/2024 | 4,21% | -7,30% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,360000 | 25/11/2024 | 8,71% | 3,56% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,300000 | 25/11/2024 | 8,55% | 3,10% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZD EUR | MIXTO MODERADO GLOBAL | 10,470000 | 25/11/2024 | 5,76% | -3,23% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) ZGD EUR | MIXTO MODERADO GLOBAL | 10,170000 | 25/11/2024 | 4,85% | -5,48% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) B EUR | MIXTO CONSERVADOR GLOBAL | 9,450000 | 25/11/2024 | 3,50% | -5,97% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BD EUR | MIXTO CONSERVADOR GLOBAL | 8,960000 | 25/11/2024 | 1,01% | -10,22% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BGD EUR | MIXTO CONSERVADOR GLOBAL | 8,490000 | 25/11/2024 | -0,47% | -14,07% | * |
