| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 62,668607 | 09/01/2025 | -0,27% | -22,21% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.279,140000 | 09/01/2025 | 0,12% | -15,01% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.221,115963 | 09/01/2025 | -0,23% | -15,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 188,240000 | 09/01/2025 | 0,12% | -15,44% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 95,090000 | 09/01/2025 | 0,13% | -21,92% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.215,040000 | 09/01/2025 | 0,13% | -14,32% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 187,790000 | 08/01/2025 | 1,81% | 5,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 118,940000 | 08/01/2025 | 1,80% | -1,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.912,680000 | 08/01/2025 | 1,83% | 8,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 203,260000 | 08/01/2025 | 1,82% | 8,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 27,770000 | 09/01/2025 | 2,06% | -3,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 33,940000 | 09/01/2025 | 2,11% | -0,24% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 127,250000 | 09/01/2025 | 2,06% | -4,71% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 179,550000 | 09/01/2025 | 2,09% | -0,76% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,220000 | 09/01/2025 | 0,11% | -20,66% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.325,010000 | 09/01/2025 | 0,14% | -18,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 197,000000 | 09/01/2025 | 0,14% | -18,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.083,400000 | 09/01/2025 | 2,10% | 0,50% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,110728 | 09/01/2025 | -0,11% | 5,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.426,421014 | 09/01/2025 | -0,08% | 9,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,781988 | 09/01/2025 | -0,08% | 8,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.777,860000 | 08/01/2025 | 1,41% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.682,770000 | 08/01/2025 | 1,44% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.431,450000 | 08/01/2025 | 1,40% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 203,540000 | 08/01/2025 | 1,43% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.413,810000 | 08/01/2025 | 1,44% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,660000 | 08/01/2025 | 1,64% | 26,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,405211 | 08/01/2025 | 2,13% | 26,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 118,570000 | 08/01/2025 | 1,06% | 7,03% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 77,950612 | 08/01/2025 | 2,14% | 30,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.231,140000 | 08/01/2025 | 1,08% | 10,42% | * |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 157,300000 | 08/01/2025 | 1,66% | 30,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 129,301964 | 08/01/2025 | 2,14% | 30,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,900000 | 08/01/2025 | 1,24% | 22,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,870000 | 08/01/2025 | 1,23% | 16,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 116,050943 | 08/01/2025 | 1,72% | 21,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 796,310000 | 08/01/2025 | 1,26% | 26,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 172,960000 | 08/01/2025 | 1,24% | 20,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 269,790000 | 08/01/2025 | 1,26% | 25,47% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.171,850000 | 08/01/2025 | 0,04% | 6,56% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.097,660000 | 08/01/2025 | 0,04% | 4,55% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.243,590000 | 08/01/2025 | 0,05% | 7,13% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.163,000000 | 08/01/2025 | 0,04% | 5,12% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,130000 | 08/01/2025 | 1,44% | 28,68% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,193856 | 08/01/2025 | 2,03% | 28,32% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,340000 | 08/01/2025 | 0,99% | 8,14% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,530000 | 08/01/2025 | 1,44% | 31,99% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,593817 | 08/01/2025 | 2,06% | 31,65% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,242465 | 08/01/2025 | 1,79% | 28,62% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,138501 | 08/01/2025 | 1,25% | 18,02% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,410000 | 08/01/2025 | 0,99% | 10,82% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,483712 | 08/01/2025 | 0,47% | 15,20% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,670000 | 08/01/2025 | 1,43% | 32,50% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,739646 | 08/01/2025 | 2,05% | 32,16% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLGD USD | RVI USA | 21,942446 | 08/01/2025 | 1,77% | 29,05% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,132317 | 08/01/2025 | 1,32% | 18,54% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,140000 | 08/01/2025 | 1,00% | 23,23% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,170523 | 08/01/2025 | 1,53% | 22,89% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,040000 | 08/01/2025 | 0,56% | 4,51% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,480000 | 08/01/2025 | 1,06% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,520513 | 08/01/2025 | 1,69% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,470000 | 08/01/2025 | 1,06% | 26,32% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,510791 | 08/01/2025 | 1,69% | 26,14% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,860000 | 08/01/2025 | 0,56% | 20,13% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,898308 | 08/01/2025 | 1,18% | 19,89% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,580000 | 08/01/2025 | 0,38% | 17,43% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,606650 | 08/01/2025 | 1,00% | 17,03% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,530000 | 08/01/2025 | 1,05% | 26,98% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,559401 | 08/01/2025 | 1,60% | 26,55% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,740000 | 09/01/2025 | 0,39% | -7,19% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,743814 | 09/01/2025 | 0,69% | -7,71% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,258127 | 09/01/2025 | 0,70% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,064047 | 09/01/2025 | 0,69% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,000000 | 09/01/2025 | 0,38% | -4,76% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,005822 | 09/01/2025 | 0,69% | -5,29% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,840000 | 09/01/2025 | -0,25% | -6,67% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,080000 | 09/01/2025 | 0,37% | -4,04% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,083455 | 09/01/2025 | 0,69% | -4,47% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,850000 | 08/01/2025 | 0,55% | 17,03% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,891309 | 08/01/2025 | 1,15% | 16,70% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,580000 | 08/01/2025 | 0,35% | 11,03% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,617733 | 08/01/2025 | 1,00% | 10,77% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,220000 | 08/01/2025 | -0,09% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,119540 | 08/01/2025 | -0,70% | -2,40% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,364962 | 08/01/2025 | 0,49% | 5,33% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 9,843771 | 08/01/2025 | -1,06% | -7,20% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 10,720000 | 08/01/2025 | 0,09% | -1,20% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 12,421616 | 08/01/2025 | -0,39% | 2,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,678787 | 08/01/2025 | 1,22% | 19,99% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH GBP | MIXTO AGRESIVO GLOBAL | 10,371330 | 08/01/2025 | -1,04% | -4,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH EUR | MIXTO AGRESIVO GLOBAL | 11,020000 | 08/01/2025 | 0,18% | 1,47% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH GBP | MIXTO AGRESIVO GLOBAL | 11,774157 | 08/01/2025 | -0,38% | 5,85% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,470000 | 08/01/2025 | 0,60% | 19,63% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,513514 | 08/01/2025 | 1,22% | 19,37% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,617733 | 08/01/2025 | 0,75% | 10,77% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 8,830000 | 08/01/2025 | -0,34% | -6,36% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,107550 | 08/01/2025 | -0,82% | -2,40% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,230000 | 08/01/2025 | 0,18% | 1,08% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 12,721365 | 08/01/2025 | -0,39% | 5,40% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,660000 | 08/01/2025 | 0,59% | 20,46% | ***** |
