| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BGD EUR | MIXTO CONSERVADOR GLOBAL | 8,310000 | 08/01/2025 | -1,42% | -14,94% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,680000 | 08/01/2025 | -0,21% | -3,97% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,620000 | 08/01/2025 | -0,31% | -4,37% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZD EUR | MIXTO CONSERVADOR GLOBAL | 8,810000 | 08/01/2025 | -1,23% | -11,19% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) ZGD EUR | MIXTO CONSERVADOR GLOBAL | 8,540000 | 08/01/2025 | -1,39% | -13,30% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,390000 | 08/01/2025 | 1,05% | 17,28% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 14,150000 | 08/01/2025 | 1,00% | 15,60% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BGD EUR | MIXTO AGRESIVO GLOBAL | 13,270000 | 08/01/2025 | 0,61% | 10,12% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,940000 | 08/01/2025 | 1,08% | 20,39% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,850000 | 08/01/2025 | 1,09% | 19,85% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZD EUR | MIXTO AGRESIVO GLOBAL | 14,180000 | 08/01/2025 | 0,85% | 15,57% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR | MIXTO AGRESIVO GLOBAL | 13,700000 | 08/01/2025 | 0,59% | 12,66% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,240000 | 09/01/2025 | -0,98% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,530000 | 09/01/2025 | -0,96% | -10,80% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,526443 | 09/01/2025 | -0,74% | -11,27% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,790000 | 09/01/2025 | -1,34% | -12,41% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,790393 | 09/01/2025 | -1,06% | -12,88% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,130000 | 09/01/2025 | -0,98% | -9,17% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,127608 | 09/01/2025 | -0,70% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,040000 | 09/01/2025 | -0,93% | -9,46% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,015082 | 09/01/2025 | -0,85% | -9,70% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,030568 | 09/01/2025 | -0,71% | -10,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,140000 | 09/01/2025 | -1,46% | -11,90% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,139738 | 09/01/2025 | -1,16% | -12,42% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 19,922368 | 09/01/2025 | -0,11% | 4,84% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,050000 | 09/01/2025 | -0,93% | -9,02% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,017373 | 09/01/2025 | -0,93% | -9,34% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,039787 | 09/01/2025 | -0,73% | -9,58% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,430000 | 09/01/2025 | -1,47% | -11,93% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 39,350000 | 09/01/2025 | 1,60% | 10,91% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 39,340126 | 09/01/2025 | 1,87% | 10,29% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 28,680000 | 09/01/2025 | -0,07% | 3,88% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 28,675400 | 09/01/2025 | 0,20% | 3,31% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 34,310000 | 09/01/2025 | 1,27% | -1,35% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 34,294032 | 09/01/2025 | 1,50% | -1,94% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 48,976225 | 09/01/2025 | 2,85% | 26,39% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 45,800000 | 09/01/2025 | 1,62% | 13,96% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 45,783600 | 09/01/2025 | 1,90% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 45,460000 | 09/01/2025 | 1,61% | 13,45% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 45,389462 | 09/01/2025 | 1,66% | 13,07% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 45,443959 | 09/01/2025 | 1,88% | 12,79% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 29,160000 | 09/01/2025 | -0,82% | 3,92% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 29,150898 | 09/01/2025 | -0,54% | 3,31% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 30,796583 | 09/01/2025 | 0,69% | 2,53% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 42,609297 | 09/01/2025 | 1,00% | 15,23% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 56,525958 | 09/01/2025 | 2,88% | 29,28% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 46,500000 | 09/01/2025 | 1,62% | 14,22% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 46,427549 | 09/01/2025 | 1,68% | 13,86% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 46,482290 | 09/01/2025 | 1,88% | 13,55% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 40,520000 | 09/01/2025 | -1,00% | 3,95% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 40,504609 | 09/01/2025 | -0,75% | 3,32% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH GBP | RVI EUROPA CRECIMIENTO | 47,716208 | 09/01/2025 | 1,01% | 16,00% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 10,640000 | 09/01/2025 | 1,43% | -8,43% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,635614 | 09/01/2025 | 1,74% | -9,04% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 10,490000 | 09/01/2025 | 0,96% | -9,72% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD USD | RVI EUROPA | 10,490053 | 09/01/2025 | 1,28% | -10,21% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD EUR | RVI EUROPA | 9,850000 | 09/01/2025 | 1,34% | -14,20% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD USD | RVI EUROPA | 9,839884 | 09/01/2025 | 1,52% | -14,75% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BH USD | RVI EUROPA | 13,216885 | 09/01/2025 | 2,55% | 6,58% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 11,014071 | 09/01/2025 | 1,71% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 10,950000 | 09/01/2025 | 1,39% | -6,41% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 10,946143 | 09/01/2025 | 1,72% | -6,95% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 10,510000 | 09/01/2025 | 0,19% | -9,71% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD USD | RVI EUROPA | 10,499757 | 09/01/2025 | 0,44% | -10,34% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 10,140000 | 09/01/2025 | 1,30% | -12,21% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD USD | RVI EUROPA | 10,131004 | 09/01/2025 | 1,50% | -12,76% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZH USD | RVI EUROPA | 13,605046 | 09/01/2025 | 2,57% | 9,01% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,050000 | 09/01/2025 | 1,47% | -5,72% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,043183 | 09/01/2025 | 1,71% | -6,26% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,540000 | 08/01/2025 | 0,65% | 12,19% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,602178 | 08/01/2025 | 1,23% | 11,90% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,260000 | 08/01/2025 | -0,44% | 9,22% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,318880 | 08/01/2025 | 0,14% | 8,95% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,560000 | 08/01/2025 | -0,77% | 0,32% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,790000 | 08/01/2025 | -0,05% | 3,88% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,852226 | 08/01/2025 | 0,56% | 3,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,740000 | 08/01/2025 | -0,34% | -4,57% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,590000 | 08/01/2025 | 0,42% | 3,17% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,840000 | 08/01/2025 | 0,68% | 15,28% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,906280 | 08/01/2025 | 1,25% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,510000 | 08/01/2025 | 0,64% | 14,74% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,524334 | 08/01/2025 | 0,91% | 14,64% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,575734 | 08/01/2025 | 1,25% | 14,46% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,590000 | 08/01/2025 | -1,15% | 9,23% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,649426 | 08/01/2025 | -0,59% | 8,97% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,360000 | 08/01/2025 | 0,00% | 6,31% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,413377 | 08/01/2025 | 0,58% | 5,98% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,570000 | 08/01/2025 | 0,39% | 5,49% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,920000 | 08/01/2025 | 0,63% | 15,56% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,931993 | 08/01/2025 | 0,94% | 15,41% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,993778 | 08/01/2025 | 1,25% | 15,26% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,250000 | 08/01/2025 | 0,41% | 6,26% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 20,100000 | 08/01/2025 | -0,25% | -4,56% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,390000 | 08/01/2025 | -0,41% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 17,320000 | 08/01/2025 | -0,29% | -6,63% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 17,373129 | 08/01/2025 | 0,33% | -6,89% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 12,380000 | 08/01/2025 | -1,12% | -11,70% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 12,414933 | 08/01/2025 | -0,56% | -11,95% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 20,046665 | 08/01/2025 | 0,32% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,940000 | 08/01/2025 | -0,26% | -5,25% | ** |
