| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 60,721442 | 21/05/2026 | 8,71% | 44,94% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 48,367273 | 21/05/2026 | 7,88% | 40,56% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 57,934800 | 21/05/2026 | 8,45% | 43,97% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 57,400638 | 21/05/2026 | 7,74% | 40,58% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 60,726800 | 21/05/2026 | 8,54% | 44,93% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 60,849815 | 21/05/2026 | 8,74% | 45,24% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 58,052160 | 21/05/2026 | 8,63% | 44,27% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,659200 | 21/05/2026 | -1,16% | -1,24% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,640400 | 21/05/2026 | -3,05% | -0,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,408409 | 21/05/2026 | -1,39% | 5,47% | ** |
