| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,051900 | 09/07/2026 | 17,68% | 69,07% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,404700 | 09/07/2026 | 16,11% | 59,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,394753 | 09/07/2026 | 16,06% | 58,22% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,785400 | 09/07/2026 | 16,53% | 63,64% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,774727 | 09/07/2026 | 16,41% | 62,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,380200 | 09/07/2026 | 17,80% | 70,26% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,368605 | 09/07/2026 | 17,72% | 68,91% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,040490 | 09/07/2026 | 17,62% | 67,72% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 420,810000 | 09/07/2026 | 0,20% | 7,36% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 124,880000 | 09/07/2026 | -2,09% | 0,08% | * |
