| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,190000 | 31/10/2024 | -0,41% | -11,92% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,260749 | 31/10/2024 | 0,28% | -10,98% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,908923 | 31/10/2024 | 4,68% | 2,03% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,020000 | 31/10/2024 | 1,29% | -9,54% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,219958 | 31/10/2024 | 2,75% | -8,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,122977 | 31/10/2024 | 1,96% | -8,58% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,500000 | 31/10/2024 | -0,46% | -11,93% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 39,090000 | 31/10/2024 | 6,60% | 13,97% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 39,315765 | 31/10/2024 | 7,30% | 15,19% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 28,970000 | 31/10/2024 | 3,91% | 6,31% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 29,135460 | 31/10/2024 | 4,60% | 7,45% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 34,200000 | 31/10/2024 | 2,92% | 0,47% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 34,396671 | 31/10/2024 | 3,59% | 1,55% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 46,555710 | 31/10/2024 | 9,20% | 27,59% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 45,420000 | 31/10/2024 | 7,40% | 17,09% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 45,686546 | 31/10/2024 | 8,13% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 45,100000 | 31/10/2024 | 7,28% | 16,60% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 45,597842 | 31/10/2024 | 8,83% | 17,94% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 45,353675 | 31/10/2024 | 7,98% | 17,82% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 29,630000 | 31/10/2024 | 3,78% | 6,39% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 29,810448 | 31/10/2024 | 4,51% | 7,58% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 30,913995 | 31/10/2024 | 7,89% | 6,44% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 42,637099 | 31/10/2024 | 11,71% | 20,70% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,647712 | 31/10/2024 | 9,88% | 30,46% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 46,110000 | 31/10/2024 | 7,48% | 17,36% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 46,616722 | 31/10/2024 | 9,02% | 18,76% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 46,370781 | 31/10/2024 | 8,19% | 18,63% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 41,250000 | 31/10/2024 | 3,77% | 6,45% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 41,488673 | 31/10/2024 | 4,45% | 7,61% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH GBP | RVI EUROPA CRECIMIENTO | 47,719509 | 31/10/2024 | 11,93% | 21,50% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 10,240000 | 31/10/2024 | 0,59% | -14,45% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,291262 | 31/10/2024 | 1,17% | -13,55% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 10,140000 | 31/10/2024 | 0,00% | -15,29% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD USD | RVI EUROPA | 10,198798 | 31/10/2024 | 0,62% | -14,33% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD EUR | RVI EUROPA | 9,490000 | 31/10/2024 | -1,56% | -19,85% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD USD | RVI EUROPA | 9,542302 | 31/10/2024 | -0,99% | -19,03% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BH USD | RVI EUROPA | 12,122053 | 31/10/2024 | 3,76% | -2,34% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 10,642626 | 31/10/2024 | 2,00% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 10,520000 | 31/10/2024 | 1,15% | -12,55% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 10,587147 | 31/10/2024 | 1,91% | -11,58% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 10,220000 | 31/10/2024 | -0,10% | -15,05% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD USD | RVI EUROPA | 10,282016 | 31/10/2024 | 0,55% | -14,13% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 9,760000 | 31/10/2024 | -0,91% | -17,98% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD USD | RVI EUROPA | 9,810448 | 31/10/2024 | -0,36% | -17,17% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZH USD | RVI EUROPA | 12,464170 | 31/10/2024 | 4,42% | -0,07% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 10,610000 | 31/10/2024 | 1,34% | -11,95% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 10,670365 | 31/10/2024 | 2,08% | -11,01% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,350000 | 31/10/2024 | 10,06% | 8,77% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,462321 | 31/10/2024 | 10,78% | 9,90% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,350000 | 31/10/2024 | 9,01% | 6,91% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,463708 | 31/10/2024 | 9,73% | 8,08% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,420000 | 31/10/2024 | 7,91% | 0,59% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,820000 | 31/10/2024 | 7,11% | 0,97% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,936662 | 31/10/2024 | 7,92% | 2,08% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,500000 | 31/10/2024 | 6,12% | -5,05% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,240000 | 31/10/2024 | 8,92% | 2,27% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,480000 | 31/10/2024 | 10,90% | 11,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,607490 | 31/10/2024 | 11,62% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,180000 | 31/10/2024 | 10,73% | 11,23% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,427330 | 31/10/2024 | 12,40% | 12,58% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,302358 | 31/10/2024 | 11,46% | 12,40% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,780000 | 31/10/2024 | 8,86% | 6,98% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,898289 | 31/10/2024 | 9,66% | 8,12% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,440000 | 31/10/2024 | 7,85% | 3,32% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,540453 | 31/10/2024 | 8,58% | 4,44% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,110000 | 31/10/2024 | 9,59% | 4,63% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,560000 | 31/10/2024 | 10,97% | 12,02% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,810908 | 31/10/2024 | 12,57% | 13,36% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,690707 | 31/10/2024 | 11,68% | 13,23% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 21,740000 | 31/10/2024 | 9,80% | 5,38% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,600000 | 31/10/2024 | 1,66% | -6,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,460000 | 31/10/2024 | 1,09% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,910000 | 31/10/2024 | 1,02% | -8,50% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 17,004161 | 31/10/2024 | 1,68% | -7,52% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 12,190000 | 31/10/2024 | -1,77% | -12,87% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 12,260749 | 31/10/2024 | -1,11% | -11,92% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,602404 | 31/10/2024 | 2,17% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,480000 | 31/10/2024 | 1,48% | -7,09% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,687444 | 31/10/2024 | 2,92% | -5,97% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,585298 | 31/10/2024 | 2,12% | -6,09% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 15,270000 | 31/10/2024 | -1,86% | -12,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 15,358299 | 31/10/2024 | -1,22% | -11,94% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,880000 | 31/10/2024 | 0,90% | -9,47% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,268146 | 31/10/2024 | 4,36% | 3,09% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,520000 | 31/10/2024 | 1,56% | -6,69% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,742283 | 31/10/2024 | 3,05% | -5,56% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,630143 | 31/10/2024 | 2,22% | -5,69% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,873324 | 31/10/2024 | -1,25% | -11,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,215904 | 31/10/2024 | · | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,670000 | 31/10/2024 | 4,81% | 1,04% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,725844 | 31/10/2024 | 5,45% | 2,05% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 10,235784 | 31/10/2024 | 1,44% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 10,200779 | 31/10/2024 | 3,20% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,600000 | 31/10/2024 | 1,80% | -10,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,680252 | 31/10/2024 | 7,18% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,151179 | 31/10/2024 | 6,04% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,949145 | 31/10/2024 | 1,33% | -6,11% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 31/10/2024 | -2,17% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,243632 | 31/10/2024 | 3,07% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,190000 | 31/10/2024 | 2,34% | -9,01% | ** |
