| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,780000 | 31/10/2025 | -3,11% | -7,16% | *  | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,754890 | 31/10/2025 | -3,00% | -7,15% | *  | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,340000 | 31/10/2025 | 14,18% | 27,95% | ****  | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,585079 | 31/10/2025 | 5,19% | 17,65% | ***  | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,090000 | 31/10/2025 | 5,77% | · | ND  | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,290000 | 31/10/2025 | 14,86% | · | ND  | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,065086 | 31/10/2025 | 5,98% | 20,82% | ***  | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,930000 | 31/10/2025 | -1,82% | · | ND  | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,920028 | 31/10/2025 | -1,55% | -2,51% | *  | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,880000 | 31/10/2025 | 5,69% | 20,24% | ***  | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,450000 | 31/10/2025 | 14,71% | 30,79% | ****  | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,438636 | 31/10/2025 | -1,53% | -2,49% | *  | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,130000 | 31/10/2025 | 5,85% | 21,06% | ***  | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,099706 | 31/10/2025 | 6,01% | 21,05% | ***  | 
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,848710 | 31/10/2025 | 5,86% | 20,23% | ***  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,450000 | 31/10/2025 | 0,85% | 8,87% | *  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,433962 | 31/10/2025 | 0,94% | 9,01% | *  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,850000 | 31/10/2025 | 4,69% | 22,24% | ***  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,420000 | 31/10/2025 | -1,07% | 2,91% | *  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,470000 | 31/10/2025 | 3,56% | 7,83% | *  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,970000 | 31/10/2025 | -0,18% | 2,81% | *  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,948589 | 31/10/2025 | -0,05% | 2,98% | *  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,408690 | 31/10/2025 | -0,94% | 3,16% | *  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,887585 | 31/10/2025 | 9,26% | 28,10% | ***  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,970000 | 31/10/2025 | 9,52% | 27,88% | ****  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,813398 | 31/10/2025 | 4,75% | 22,27% | ***  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,210000 | 31/10/2025 | 5,60% | 26,15% | ****  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,167561 | 31/10/2025 | 5,64% | 26,21% | ***  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,520000 | 31/10/2025 | 0,74% | 9,05% | *  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,949637 | 31/10/2025 | 2,78% | 15,03% | **  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,494547 | 31/10/2025 | 0,75% | 9,07% | *  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,900000 | 31/10/2025 | 5,44% | 25,39% | ***  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,823503 | 31/10/2025 | 5,13% | 24,78% | ****  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,820000 | 31/10/2025 | -0,23% | 5,76% | *  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,645191 | 31/10/2025 | 1,75% | 11,78% | **  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,793491 | 31/10/2025 | -0,27% | 5,80% | *  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,590000 | 31/10/2025 | 10,31% | 31,30% | ****  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,543557 | 31/10/2025 | 7,67% | 32,53% | *****  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,722867 | 31/10/2025 | 0,75% | 9,11% | *  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,270000 | 31/10/2025 | 5,65% | 26,42% | ****  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,186479 | 31/10/2025 | 5,35% | 25,69% | ****  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,880000 | 31/10/2025 | 10,74% | 32,67% | *****  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,228146 | 31/10/2025 | 5,70% | 26,48% | ***  | 
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,855981 | 31/10/2025 | 5,46% | 25,46% | ***  | 
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,310000 | 31/10/2025 | 4,06% | 21,52% | ***  | 
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,660000 | 31/10/2025 | 0,57% | 10,12% | **  | 
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,870000 | 31/10/2025 | 4,80% | 24,83% | ****  | 
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,780000 | 31/10/2025 | 4,67% | 24,32% | ****  | 
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,780000 | 31/10/2025 | 4,25% | 20,33% | ***  | 
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,710000 | 31/10/2025 | 4,09% | 19,86% | ***  | 
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 10,010000 | 31/10/2025 | 3,20% | 13,49% | **  | 
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,940000 | 31/10/2025 | 3,01% | 12,95% | **  | 
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,250000 | 31/10/2025 | 7,09% | 40,55% | ****  | 
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,950000 | 31/10/2025 | 7,92% | 44,34% | *****  | 
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,840000 | 31/10/2025 | 7,83% | 43,87% | *****  | 
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,870000 | 31/10/2025 | 2,44% | 11,92% | ***  | 
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,970000 | 31/10/2025 | 0,17% | 5,74% | **  | 
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,935261 | 31/10/2025 | 0,16% | 5,74% | **  | 
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,950000 | 31/10/2025 | 1,72% | 8,95% | **  | 
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,916566 | 31/10/2025 | 1,76% | 9,05% | **  | 
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,680000 | 31/10/2025 | 2,20% | 10,92% | ***  | 
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,638913 | 31/10/2025 | 2,26% | 11,03% | ***  | 
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,320000 | 31/10/2025 | 0,00% | 5,84% | **  | 
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,290116 | 31/10/2025 | 0,06% | 5,95% | **  | 
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,570000 | 31/10/2025 | 2,15% | 10,57% | ***  | 
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,479583 | 31/10/2025 | 1,85% | 9,87% | ***  | 
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,642894 | 31/10/2025 | -6,52% | 0,45% | *  | 
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,690000 | 31/10/2025 | 0,00% | 5,74% | **  | 
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,630000 | 31/10/2025 | 2,25% | 11,03% | ***  | 
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,545826 | 31/10/2025 | 1,98% | 10,45% | ***  | 
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,582309 | 31/10/2025 | 2,25% | 11,11% | ***  | 
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,526398 | 31/10/2025 | 2,18% | 10,60% | ***  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,190000 | 31/10/2025 | 12,16% | 29,75% | ***  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,118747 | 31/10/2025 | 12,24% | 29,92% | **  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,170000 | 31/10/2025 | 14,05% | 38,55% | ****  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,280000 | 31/10/2025 | 10,04% | 23,65% | **  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,190583 | 31/10/2025 | 10,08% | 23,73% | **  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,527956 | 31/10/2025 | 6,11% | 26,02% | *  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,062662 | 31/10/2025 | 14,10% | 38,68% | ****  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 51,760000 | 31/10/2025 | 14,84% | 42,28% | ****  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,635797 | 31/10/2025 | 14,92% | 42,40% | ****  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,920000 | 31/10/2025 | 11,97% | 29,76% | ***  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 32,845768 | 31/10/2025 | 12,06% | 29,89% | **  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,320000 | 31/10/2025 | 14,71% | 41,65% | ****  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,077586 | 31/10/2025 | 14,40% | 40,89% | ****  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,894737 | 31/10/2025 | 7,55% | 29,11% | ****  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,016788 | 31/10/2025 | 11,45% | 44,55% | *****  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 58,655011 | 31/10/2025 | 6,76% | 28,85% | **  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 45,820000 | 31/10/2025 | 11,95% | 29,76% | ***  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 45,707114 | 31/10/2025 | 11,99% | 29,88% | **  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,580000 | 31/10/2025 | 14,90% | 42,61% | ****  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,325318 | 31/10/2025 | 14,60% | 41,79% | ****  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,449368 | 31/10/2025 | 14,96% | 42,70% | ****  | 
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,194392 | 31/10/2025 | 14,77% | 41,77% | ****  | 
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,210000 | 31/10/2025 | 17,52% | 39,54% | ***  | 
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,380000 | 31/10/2025 | 18,02% | 41,49% | ****  | 
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,350701 | 31/10/2025 | 18,15% | 41,55% | ****  | 
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,878657 | 31/10/2025 | 18,93% | 45,42% | ****  | 
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,300000 | 31/10/2025 | 17,25% | 39,46% | ***  | 
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,820000 | 31/10/2025 | 18,70% | 44,70% | ****  |