| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,141346 | 05/03/2026 | 3,62% | 24,91% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,136900 | 05/03/2026 | 2,58% | 28,80% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,131950 | 05/03/2026 | 3,49% | 24,84% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,656223 | 05/03/2026 | 3,45% | 24,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,629000 | 05/03/2026 | 1,34% | 4,74% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,094500 | 05/03/2026 | 0,17% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,641400 | 05/03/2026 | 0,36% | -5,20% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,627389 | 05/03/2026 | 0,24% | -5,00% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,795100 | 05/03/2026 | 1,24% | 2,60% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,774918 | 05/03/2026 | 1,08% | 2,83% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,500200 | 05/03/2026 | 1,30% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,476760 | 05/03/2026 | 1,17% | 4,58% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,588900 | 05/03/2026 | 0,34% | -5,14% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,571269 | 05/03/2026 | 0,18% | -4,96% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,457700 | 05/03/2026 | 1,30% | 4,05% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,442668 | 05/03/2026 | 1,28% | 4,36% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,421900 | 05/03/2026 | 0,12% | 9,39% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,016698 | 05/03/2026 | 1,51% | 6,62% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,963849 | 05/03/2026 | 0,21% | -4,96% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,538500 | 05/03/2026 | 1,29% | 4,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,522484 | 05/03/2026 | 1,34% | 4,86% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,514891 | 05/03/2026 | 1,19% | 4,73% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,435445 | 05/03/2026 | 1,18% | 4,27% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 11,027716 | 05/03/2026 | 0,99% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,285333 | 05/03/2026 | 2,16% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,261319 | 05/03/2026 | 2,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,961012 | 05/03/2026 | 0,25% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,719057 | 05/03/2026 | 1,06% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,687700 | 05/03/2026 | 2,08% | 8,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,979400 | 05/03/2026 | 0,50% | 11,63% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,931685 | 05/03/2026 | 1,26% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,674815 | 05/03/2026 | 1,97% | 8,85% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,293700 | 05/03/2026 | -0,45% | 0,04% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,982519 | 05/03/2026 | 0,24% | 7,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,450594 | 05/03/2026 | 0,95% | -2,41% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 11,289497 | 05/03/2026 | 2,99% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,627800 | 05/03/2026 | 0,60% | 13,67% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,804025 | 05/03/2026 | 1,28% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,175245 | 05/03/2026 | 2,11% | 10,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 10,025300 | 05/03/2026 | 1,16% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,859665 | 05/03/2026 | 1,90% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,133500 | 05/03/2026 | -0,46% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,701553 | 05/03/2026 | 0,20% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 10,013169 | 05/03/2026 | 0,99% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,501400 | 05/03/2026 | 0,62% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,247805 | 05/03/2026 | 2,06% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,808000 | 05/03/2026 | 1,13% | -2,67% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,398505 | 05/03/2026 | 0,26% | 7,95% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,797383 | 05/03/2026 | 0,95% | -2,41% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,119800 | 05/03/2026 | 2,20% | 10,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,403600 | 05/03/2026 | 1,00% | -4,40% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,970788 | 05/03/2026 | 0,08% | 6,10% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,393441 | 05/03/2026 | 0,84% | -4,08% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,286849 | 05/03/2026 | 2,96% | 17,19% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,147900 | 05/03/2026 | 0,57% | 13,26% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,094307 | 05/03/2026 | 1,26% | 22,21% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,300654 | 05/03/2026 | 1,00% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,311900 | 05/03/2026 | 1,11% | -2,70% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,134700 | 05/03/2026 | -0,45% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,914204 | 05/03/2026 | 0,24% | 7,97% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,217700 | 05/03/2026 | 2,26% | 10,63% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,679931 | 05/03/2026 | 0,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,390200 | 05/03/2026 | 0,62% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,111558 | 05/03/2026 | 1,33% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,204166 | 05/03/2026 | 2,05% | 10,94% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,106387 | 05/03/2026 | 2,03% | 10,39% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 57,331100 | 05/03/2026 | 1,98% | 39,56% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 57,468239 | 05/03/2026 | 1,86% | 41,34% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,599300 | 05/03/2026 | 1,75% | 34,61% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,546738 | 05/03/2026 | 1,62% | 35,87% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 46,314900 | 05/03/2026 | 1,79% | 35,27% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 46,259081 | 05/03/2026 | 1,65% | 36,54% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,761060 | 05/03/2026 | 0,95% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 56,939400 | 05/03/2026 | 1,95% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,870804 | 05/03/2026 | 1,82% | 40,29% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,314426 | 05/03/2026 | 1,07% | 36,06% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 54,453600 | 05/03/2026 | 1,93% | 38,35% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,752195 | 05/03/2026 | 0,89% | 36,08% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 57,050800 | 05/03/2026 | 1,97% | 39,28% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,982097 | 05/03/2026 | 1,83% | 40,57% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 54,388019 | 05/03/2026 | 1,78% | 39,66% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,905100 | 05/03/2026 | 0,62% | -1,38% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,929300 | 05/03/2026 | -1,00% | 1,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,526394 | 05/03/2026 | -0,27% | 9,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,888363 | 05/03/2026 | 0,49% | -1,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,644700 | 05/03/2026 | 2,00% | 16,29% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,244500 | 05/03/2026 | 0,22% | -5,90% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,982500 | 05/03/2026 | -1,32% | -3,36% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,817481 | 05/03/2026 | -0,72% | 4,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,231021 | 05/03/2026 | 0,12% | -5,77% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,097600 | 05/03/2026 | 0,38% | 19,46% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,879816 | 05/03/2026 | 1,02% | 28,77% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,592098 | 05/03/2026 | 1,85% | 16,48% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,669100 | 05/03/2026 | -1,04% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,402415 | 05/03/2026 | -0,38% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,566707 | 05/03/2026 | 0,46% | -1,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,778447 | 05/03/2026 | 0,41% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,387400 | 05/03/2026 | 0,39% | -3,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,493157 | 05/03/2026 | -0,53% | 7,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,344724 | 05/03/2026 | 0,24% | -3,22% | * |
