| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,402363 | 13/06/2025 | -1,55% | 32,50% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 41,700000 | 13/06/2025 | -2,00% | 32,26% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 41,843294 | 13/06/2025 | -1,36% | 33,29% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 50,538568 | 13/06/2025 | -2,01% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 50,940000 | 13/06/2025 | -1,58% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 51,111883 | 13/06/2025 | -0,97% | 36,95% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,061501 | 13/06/2025 | -1,91% | 32,62% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 48,770000 | 13/06/2025 | -1,65% | 35,28% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 48,723072 | 13/06/2025 | -2,05% | 32,59% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 51,010000 | 13/06/2025 | -1,56% | 36,17% | **** |
