| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,130543 | 16/10/2026 | -0,85% | -2,32% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,352500 | 16/10/2026 | 3,49% | 11,74% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,420691 | 16/10/2026 | -2,33% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,046500 | 16/10/2026 | -2,42% | 12,26% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,223144 | 16/10/2026 | 2,26% | 21,04% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,338843 | 16/10/2026 | 3,28% | 11,36% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,231760 | 16/10/2026 | 3,18% | 10,82% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 63,519700 | 16/10/2026 | 12,98% | 50,91% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 63,443526 | 16/10/2026 | 12,83% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 63,713410 | 16/10/2026 | 12,93% | 50,91% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,991100 | 16/10/2026 | 12,00% | 45,56% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,933529 | 16/10/2026 | 11,86% | 45,07% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,980400 | 16/10/2026 | 12,04% | 46,29% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,919222 | 16/10/2026 | 11,89% | 45,77% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 76,013500 | 16/10/2026 | 13,42% | 53,19% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 68,740500 | 16/10/2026 | 12,17% | 45,98% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 75,922332 | 16/10/2026 | 13,27% | 52,66% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 61,719897 | 16/10/2026 | 11,74% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 63,023700 | 16/10/2026 | 12,84% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 62,948103 | 16/10/2026 | 12,70% | 49,74% | *** |
