| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 14,970000 | 05/06/2025 | 10,64% | 20,14% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,624354 | 05/06/2025 | 0,30% | 18,21% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,390000 | 05/06/2025 | 1,16% | 22,38% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,412994 | 05/06/2025 | 1,54% | 22,02% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,410000 | 05/06/2025 | 10,80% | 21,20% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,412238 | 05/06/2025 | 1,63% | 22,67% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,062068 | 05/06/2025 | 1,46% | 21,73% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,580000 | 05/06/2025 | -5,62% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,594677 | 05/06/2025 | -5,25% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,670000 | 05/06/2025 | -4,82% | · | ND |
