| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 10,230000 | 18/06/2025 | 1,49% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 9,970000 | 18/06/2025 | -5,68% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 9,940911 | 18/06/2025 | -5,60% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 9,914842 | 18/06/2025 | -5,67% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,230000 | 18/06/2025 | -5,50% | 14,46% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,800000 | 18/06/2025 | 0,77% | 18,18% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,169274 | 18/06/2025 | -5,53% | 14,02% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,450000 | 18/06/2025 | -4,44% | 17,66% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,670000 | 18/06/2025 | -5,71% | 8,67% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,890000 | 18/06/2025 | 0,51% | 12,09% | ** |
