| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.741,880000 | 29/10/2024 | 13,87% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.484,780000 | 29/10/2024 | 12,47% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 206,170000 | 29/10/2024 | 13,73% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.443,090000 | 29/10/2024 | 14,11% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 143,360000 | 30/10/2024 | 20,86% | 23,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,158576 | 30/10/2024 | 21,53% | 24,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 118,570000 | 30/10/2024 | 16,61% | 7,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 73,758669 | 30/10/2024 | 22,63% | 28,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.228,850000 | 30/10/2024 | 17,61% | 11,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 148,390000 | 30/10/2024 | 21,87% | 27,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 122,357836 | 30/10/2024 | 22,53% | 28,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 38,200000 | 29/10/2024 | 17,61% | 18,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,440000 | 29/10/2024 | 15,65% | 12,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 111,193614 | 29/10/2024 | 17,93% | 19,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 760,870000 | 29/10/2024 | 18,60% | 22,27% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 165,740000 | 29/10/2024 | 17,13% | 16,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 257,860000 | 29/10/2024 | 18,45% | 21,59% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.165,620000 | 29/10/2024 | 3,09% | 5,82% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.091,820000 | 29/10/2024 | 1,14% | 3,82% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.236,540000 | 29/10/2024 | 3,24% | 6,39% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.156,420000 | 29/10/2024 | 1,30% | 4,39% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,630000 | 30/10/2024 | 20,28% | 14,53% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,713361 | 30/10/2024 | 20,88% | 15,60% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,030000 | 30/10/2024 | 16,67% | -0,31% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 20,900000 | 30/10/2024 | 21,16% | 17,48% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,989367 | 30/10/2024 | 21,81% | 18,60% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,778086 | 30/10/2024 | 20,81% | 15,92% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 18,811881 | 30/10/2024 | 13,71% | 11,76% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,050000 | 30/10/2024 | 17,51% | 2,16% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,023075 | 30/10/2024 | 23,47% | 7,34% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,030000 | 30/10/2024 | 21,28% | 17,95% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,118816 | 30/10/2024 | 21,92% | 19,04% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLGD USD | RVI USA | 20,434582 | 30/10/2024 | 21,01% | 16,42% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 20,760141 | 30/10/2024 | 13,82% | 12,16% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,510000 | 30/10/2024 | 14,86% | 19,30% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,559408 | 30/10/2024 | 15,53% | 20,50% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,010000 | 30/10/2024 | 11,51% | 4,89% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,820000 | 30/10/2024 | 15,85% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,864540 | 30/10/2024 | 16,44% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,810000 | 30/10/2024 | 15,74% | 22,56% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,855294 | 30/10/2024 | 16,34% | 23,63% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,280000 | 30/10/2024 | 13,72% | 16,69% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,319001 | 30/10/2024 | 14,25% | 17,76% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,030000 | 30/10/2024 | 12,95% | 13,98% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,069348 | 30/10/2024 | 13,42% | 15,02% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,860000 | 30/10/2024 | 15,90% | 22,99% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,901526 | 30/10/2024 | 16,50% | 24,04% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,760000 | 30/10/2024 | 15,48% | -14,35% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,794730 | 30/10/2024 | 16,24% | -13,51% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,284790 | 30/10/2024 | 17,82% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,099861 | 30/10/2024 | 17,15% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,010000 | 30/10/2024 | 16,42% | -12,07% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,044383 | 30/10/2024 | 16,96% | -11,25% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,900000 | 30/10/2024 | 15,33% | -13,28% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,080000 | 30/10/2024 | 16,59% | -11,40% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,118354 | 30/10/2024 | 17,27% | -10,52% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,440000 | 30/10/2024 | 12,68% | 18,82% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,491909 | 30/10/2024 | 13,24% | 19,93% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,240000 | 30/10/2024 | 10,74% | 12,85% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,280629 | 30/10/2024 | 11,20% | 13,76% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,500000 | 30/10/2024 | 7,28% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,344621 | 30/10/2024 | 12,94% | 3,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,095700 | 30/10/2024 | 9,47% | 8,32% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,104885 | 30/10/2024 | 11,02% | -1,14% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 10,960000 | 30/10/2024 | 9,16% | 3,98% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 12,658076 | 30/10/2024 | 14,83% | 9,52% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,231623 | 30/10/2024 | 14,05% | 23,27% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH GBP | MIXTO AGRESIVO GLOBAL | 10,632304 | 30/10/2024 | 12,00% | 1,67% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH EUR | MIXTO AGRESIVO GLOBAL | 11,250000 | 30/10/2024 | 10,08% | 6,84% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH GBP | MIXTO AGRESIVO GLOBAL | 11,974828 | 30/10/2024 | 15,89% | 12,60% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,030000 | 30/10/2024 | 13,40% | 21,66% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,083680 | 30/10/2024 | 14,02% | 22,77% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,289875 | 30/10/2024 | 11,09% | 13,85% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,050000 | 30/10/2024 | 7,10% | -1,52% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,344621 | 30/10/2024 | 12,80% | 3,98% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,470000 | 30/10/2024 | 9,87% | 6,40% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 12,945760 | 30/10/2024 | 15,75% | 12,12% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,200000 | 30/10/2024 | 13,60% | 22,45% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,259362 | 30/10/2024 | 14,20% | 23,52% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,687471 | 30/10/2024 | 11,14% | 13,90% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,600000 | 30/10/2024 | 3,91% | 5,11% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,655571 | 30/10/2024 | 4,41% | 6,01% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,415626 | 30/10/2024 | -1,63% | -10,54% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,780000 | 30/10/2024 | -5,19% | -20,85% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,920943 | 30/10/2024 | 5,22% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,280000 | 30/10/2024 | 4,56% | 7,53% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,338419 | 30/10/2024 | 5,03% | 8,40% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,423486 | 30/10/2024 | -1,71% | -10,39% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,390000 | 30/10/2024 | 2,94% | 0,92% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 16,880000 | 30/10/2024 | 4,71% | 8,21% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,948682 | 30/10/2024 | 5,27% | 9,20% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 132,580000 | 30/10/2024 | 6,57% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 101,841797 | 30/10/2024 | 7,02% | -14,69% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 101,680000 | 30/10/2024 | 7,13% | -15,51% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 102,098937 | 30/10/2024 | 7,68% | -14,74% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 94,415164 | 30/10/2024 | 7,30% | -15,45% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 116,250000 | 30/10/2024 | 8,08% | -12,81% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 116,726768 | 30/10/2024 | 8,63% | -12,02% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) PD USD | RVI EMERGENTES | 108,164586 | 30/10/2024 | 7,11% | -15,37% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 115,170000 | 30/10/2024 | 7,92% | -13,26% | * |
