| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,502700 | 20/05/2026 | 11,43% | 49,62% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,543276 | 20/05/2026 | 11,65% | 50,13% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,297328 | 20/05/2026 | 12,56% | 59,35% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 17,875700 | 20/05/2026 | 11,58% | 57,36% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 17,919655 | 20/05/2026 | 11,82% | 57,72% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,187700 | 20/05/2026 | 12,60% | 62,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,748700 | 20/05/2026 | 11,73% | 53,10% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,789828 | 20/05/2026 | 12,03% | 53,52% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 17,970300 | 20/05/2026 | 11,48% | 57,36% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,014483 | 20/05/2026 | 11,70% | 57,78% | **** |