| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 10,805145 | 25/11/2024 | 4,00% | -9,30% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 10,490000 | 25/11/2024 | 2,54% | -12,07% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD USD | RVI EUROPA | 10,490710 | 25/11/2024 | 2,59% | -11,94% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 10,020000 | 25/11/2024 | 1,73% | -15,08% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD USD | RVI EUROPA | 10,014293 | 25/11/2024 | 1,71% | -15,05% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZH USD | RVI EUROPA | 13,149119 | 25/11/2024 | 10,16% | 2,77% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 10,900000 | 25/11/2024 | 4,11% | -8,79% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 10,890900 | 25/11/2024 | 4,19% | -8,72% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,310000 | 25/11/2024 | 15,25% | 10,36% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,305384 | 25/11/2024 | 15,35% | 10,33% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,260000 | 25/11/2024 | 14,14% | 8,46% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,257265 | 25/11/2024 | 14,21% | 8,46% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,740000 | 25/11/2024 | 10,15% | 1,55% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,710000 | 25/11/2024 | 12,18% | 2,50% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,704621 | 25/11/2024 | 12,29% | 2,46% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,860000 | 25/11/2024 | 8,31% | -4,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,570000 | 25/11/2024 | 11,13% | 3,24% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,550000 | 25/11/2024 | 16,18% | 13,33% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,544545 | 25/11/2024 | 16,25% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,230000 | 25/11/2024 | 15,98% | 12,82% | **** |
