| 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% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,613139 | 18/06/2025 | -5,72% | 8,25% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,830000 | 18/06/2025 | 1,88% | 21,34% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,394508 | 18/06/2025 | -4,43% | 17,25% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,573433 | 18/06/2025 | 0,09% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,720000 | 18/06/2025 | -4,05% | 20,85% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,620206 | 18/06/2025 | 0,28% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,653806 | 18/06/2025 | -4,06% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,610000 | 18/06/2025 | -5,86% | 14,54% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,551616 | 18/06/2025 | -5,88% | 14,09% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,390000 | 18/06/2025 | -4,15% | 20,31% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,404116 | 18/06/2025 | -3,90% | 19,80% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,370000 | 18/06/2025 | -5,39% | 11,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,318387 | 18/06/2025 | -5,40% | 10,73% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,950000 | 18/06/2025 | 2,25% | 24,18% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,810000 | 18/06/2025 | -4,04% | 21,14% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,825070 | 18/06/2025 | -3,73% | 20,61% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,680000 | 18/06/2025 | 2,35% | 25,10% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,740702 | 18/06/2025 | -4,04% | 20,68% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,332291 | 18/06/2025 | -4,09% | 19,91% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,310000 | 18/06/2025 | -4,17% | -0,21% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,720000 | 18/06/2025 | 1,28% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,770000 | 18/06/2025 | -5,99% | -8,26% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,739659 | 18/06/2025 | -5,97% | -8,54% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,580000 | 18/06/2025 | -4,55% | -2,47% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,536323 | 18/06/2025 | -4,50% | -2,80% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,134515 | 18/06/2025 | -4,24% | -1,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,750000 | 18/06/2025 | -5,99% | -8,27% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,711505 | 18/06/2025 | -6,00% | -8,56% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,180000 | 18/06/2025 | -4,27% | -0,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,182881 | 18/06/2025 | -4,03% | -1,42% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,100000 | 18/06/2025 | 1,17% | 3,78% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,542927 | 18/06/2025 | -7,33% | 1,45% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,127216 | 18/06/2025 | -6,00% | -8,60% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,220000 | 18/06/2025 | -4,24% | -0,52% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,235267 | 18/06/2025 | -3,98% | -0,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,169274 | 18/06/2025 | -4,21% | -0,83% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,126521 | 18/06/2025 | -4,26% | -1,31% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 10,818561 | 18/06/2025 | -7,34% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,962582 | 18/06/2025 | -2,81% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,645464 | 18/06/2025 | -9,40% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 18/06/2025 | -7,69% | 3,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,690000 | 18/06/2025 | 1,36% | 5,90% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,640786 | 18/06/2025 | -0,86% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,297185 | 18/06/2025 | -7,70% | 2,93% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 18/06/2025 | -0,68% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,991581 | 18/06/2025 | -2,84% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,376086 | 18/06/2025 | -9,47% | -6,54% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,310000 | 18/06/2025 | 1,64% | 7,75% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,447615 | 18/06/2025 | -0,61% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,740355 | 18/06/2025 | -7,48% | 4,77% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 18/06/2025 | -9,45% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,602680 | 18/06/2025 | · | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,130000 | 18/06/2025 | -0,59% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,710945 | 18/06/2025 | -2,83% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,940911 | 18/06/2025 | -9,41% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,120000 | 18/06/2025 | 1,74% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,801182 | 18/06/2025 | -7,41% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,750000 | 18/06/2025 | -9,51% | -6,22% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,401310 | 18/06/2025 | -2,80% | 0,60% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,733055 | 18/06/2025 | -9,45% | -6,46% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,710000 | 18/06/2025 | -7,51% | 4,79% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,390000 | 18/06/2025 | -9,69% | -7,80% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,009822 | 18/06/2025 | -3,04% | -1,18% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,359402 | 18/06/2025 | -9,82% | -8,21% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,698713 | 18/06/2025 | 0,60% | 8,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,830000 | 18/06/2025 | 1,65% | 7,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,757717 | 18/06/2025 | -0,67% | 12,44% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,228363 | 18/06/2025 | -9,47% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,260000 | 18/06/2025 | -9,48% | -6,18% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,120000 | 18/06/2025 | -0,59% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,921890 | 18/06/2025 | -2,79% | 0,64% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,800000 | 18/06/2025 | -7,46% | 5,37% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,722638 | 18/06/2025 | -3,04% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,020000 | 18/06/2025 | 1,66% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,739944 | 18/06/2025 | -0,57% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,766423 | 18/06/2025 | -7,41% | 4,92% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,679527 | 18/06/2025 | -7,54% | 4,46% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 51,380000 | 18/06/2025 | -1,23% | 40,31% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 51,381648 | 18/06/2025 | -1,17% | 40,27% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 39,380000 | 18/06/2025 | -1,89% | 35,19% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,268335 | 18/06/2025 | -1,89% | 34,70% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 41,820000 | 18/06/2025 | -1,72% | 36,00% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 41,701425 | 18/06/2025 | -1,69% | 35,51% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 50,373653 | 18/06/2025 | -2,33% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 51,080000 | 18/06/2025 | -1,31% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 50,938478 | 18/06/2025 | -1,31% | 39,21% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 40,919360 | 18/06/2025 | -2,25% | 34,80% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 48,910000 | 18/06/2025 | -1,37% | 39,11% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 48,566215 | 18/06/2025 | -2,37% | 34,80% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 51,160000 | 18/06/2025 | -1,27% | 40,01% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,016684 | 18/06/2025 | -1,25% | 39,49% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 48,766076 | 18/06/2025 | -1,38% | 38,58% | *** |
