| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD EUR | RVI GLOBAL | 42,840000 | 27/02/2025 | 2,02% | 27,73% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,550348 | 27/02/2025 | 1,65% | 26,29% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 53,370000 | 27/02/2025 | 2,99% | 32,17% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 53,011358 | 27/02/2025 | 2,62% | 30,68% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR | RVI GLOBAL | 50,810000 | 27/02/2025 | 1,84% | 27,70% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,462919 | 27/02/2025 | 1,44% | 26,25% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,730000 | 27/02/2025 | 1,89% | 16,15% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,421113 | 27/02/2025 | 1,49% | 14,83% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 15,060000 | 27/02/2025 | 0,40% | -0,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 14,956572 | 27/02/2025 | 0,05% | -2,07% | ** |
