| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,320000 | 22/11/2024 | 14,32% | 3,71% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,294634 | 22/11/2024 | 14,56% | 3,60% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,326162 | 22/11/2024 | 14,44% | 4,16% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,759508 | 22/11/2024 | 12,99% | 1,13% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLGD USD | RVI EMERGENTES | 15,971955 | 22/11/2024 | 12,06% | -1,89% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 15,040000 | 22/11/2024 | 6,14% | -10,90% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,400000 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,401460 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,400000 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,401460 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,100000 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,516711 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,470000 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,468690 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,470000 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,468690 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,170000 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,450000 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,459086 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,450000 | 22/11/2024 | · | · | ND |
