| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,145271 | 21/05/2026 | 1,52% | 9,91% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,045349 | 21/05/2026 | 1,47% | 9,52% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 61,036000 | 21/05/2026 | 8,57% | 45,25% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 61,394948 | 21/05/2026 | 8,82% | 46,03% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 46,313200 | 21/05/2026 | 8,08% | 40,05% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 46,407018 | 21/05/2026 | 8,30% | 40,38% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 49,197900 | 21/05/2026 | 8,13% | 40,77% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 49,297526 | 21/05/2026 | 8,33% | 41,07% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 59,536598 | 21/05/2026 | 7,79% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 60,598700 | 21/05/2026 | 8,50% | · | ND |
