| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,630000 | 31/10/2025 | 16,18% | 35,23% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,950000 | 31/10/2025 | 18,92% | 45,51% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,921932 | 31/10/2025 | 19,01% | 45,74% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,783452 | 31/10/2025 | 18,79% | 44,67% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,330000 | 31/10/2025 | 1,77% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,299463 | 31/10/2025 | 1,71% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,420000 | 31/10/2025 | 2,56% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,810000 | 31/10/2025 | 9,75% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,394669 | 31/10/2025 | 2,65% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,654319 | 31/10/2025 | 3,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,400000 | 31/10/2025 | 1,66% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,377358 | 31/10/2025 | 1,71% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,580000 | 31/10/2025 | 3,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,970000 | 31/10/2025 | 10,58% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,550459 | 31/10/2025 | 3,40% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,390000 | 31/10/2025 | 1,66% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,368703 | 31/10/2025 | 1,72% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,550000 | 31/10/2025 | 3,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,940000 | 31/10/2025 | 10,39% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,590000 | 31/10/2025 | 3,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,559114 | 31/10/2025 | 3,39% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,524494 | 31/10/2025 | 3,25% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 9,050000 | 31/10/2025 | -8,22% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,310000 | 31/10/2025 | 0,43% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,357985 | 31/10/2025 | -3,73% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,035832 | 31/10/2025 | -8,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,630000 | 31/10/2025 | -4,56% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,900000 | 31/10/2025 | 4,21% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,879764 | 31/10/2025 | -0,34% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,607062 | 31/10/2025 | -4,49% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,762853 | 31/10/2025 | -3,77% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 9,060000 | 31/10/2025 | -8,21% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,740000 | 31/10/2025 | 0,62% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,301270 | 31/10/2025 | -4,07% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,035832 | 31/10/2025 | -8,24% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,720000 | 31/10/2025 | -4,14% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 31/10/2025 | 4,82% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,970508 | 31/10/2025 | 0,09% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,693613 | 31/10/2025 | -4,18% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 9,060000 | 31/10/2025 | -8,21% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,301270 | 31/10/2025 | -4,07% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 9,035832 | 31/10/2025 | -8,15% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,700000 | 31/10/2025 | -4,24% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,830946 | 31/10/2025 | 3,97% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,980000 | 31/10/2025 | 4,61% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,959165 | 31/10/2025 | 0,10% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,301270 | 31/10/2025 | -4,07% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,730000 | 31/10/2025 | -4,14% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,981851 | 31/10/2025 | 0,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,702268 | 31/10/2025 | -4,09% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,684958 | 31/10/2025 | -4,17% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,130344 | 31/10/2025 | 6,48% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,600000 | 31/10/2025 | 14,62% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,184211 | 31/10/2025 | 9,75% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,160000 | 31/10/2025 | 6,49% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,618391 | 31/10/2025 | 14,39% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,480000 | 31/10/2025 | 14,57% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,343013 | 31/10/2025 | 9,75% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,078414 | 31/10/2025 | 5,49% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,130344 | 31/10/2025 | 6,57% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,415960 | 31/10/2025 | 7,92% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,290000 | 31/10/2025 | 6,91% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,760000 | 31/10/2025 | 15,41% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,343013 | 31/10/2025 | 10,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,268825 | 31/10/2025 | 7,01% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,330000 | 31/10/2025 | 7,29% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,650000 | 31/10/2025 | 15,46% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,303445 | 31/10/2025 | 7,34% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,280000 | 31/10/2025 | 7,02% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,251515 | 31/10/2025 | 7,04% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,300000 | 31/10/2025 | 7,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,620000 | 31/10/2025 | 15,28% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,340000 | 31/10/2025 | 7,28% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,312100 | 31/10/2025 | 7,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,268825 | 31/10/2025 | 7,21% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,850000 | 31/10/2025 | -2,46% | 12,40% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,380000 | 31/10/2025 | 4,46% | 21,69% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,802666 | 31/10/2025 | -2,41% | 12,51% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,110000 | 31/10/2025 | -1,36% | 15,48% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,000000 | 31/10/2025 | -4,04% | 6,56% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,290000 | 31/10/2025 | 2,75% | 15,39% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,954475 | 31/10/2025 | -3,99% | 6,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,450000 | 31/10/2025 | 5,63% | 25,09% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,057642 | 31/10/2025 | -1,32% | 15,53% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,024501 | 31/10/2025 | 2,00% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,530000 | 31/10/2025 | -0,63% | 18,66% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,069873 | 31/10/2025 | 2,19% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,472391 | 31/10/2025 | -0,59% | 18,73% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,300000 | 31/10/2025 | -2,54% | 12,47% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,244071 | 31/10/2025 | -2,54% | 12,50% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,180000 | 31/10/2025 | -0,77% | 18,08% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,071688 | 31/10/2025 | -1,03% | 17,49% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,730000 | 31/10/2025 | -3,43% | 8,97% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,682188 | 31/10/2025 | -3,42% | 9,02% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,780000 | 31/10/2025 | 6,30% | 27,97% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,630000 | 31/10/2025 | -0,59% | 18,92% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,514065 | 31/10/2025 | -0,83% | 18,21% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,600000 | 31/10/2025 | 6,50% | 28,89% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,567596 | 31/10/2025 | -0,55% | 18,97% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,126190 | 31/10/2025 | -0,68% | 18,18% | *** |
