| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,613874 | 25.484,240000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,693200 | 68.124,190000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,370679 | 18.640,050000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,145533 | 223.156,520000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,041600 | 35.056,280000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,448800 | 5.597,100000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,004740 | 1.381,930000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,398015 | 3.968,390000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,250200 | 188,450000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,055756 | 9.234,210000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,020619 | 30.117,080000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,081300 | 126.617,680000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,877405 | 3.409,190000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,509817 | 33.688,110000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,589500 | 26.748,010000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,233206 | 1.825,420000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,140300 | 62.005,950000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,000545 | 422,590000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,322400 | 1.038,740000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,114433 | 53.269,710000 | · | 04/06/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,055670 | 108.778,070000 | · | 04/06/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,983500 | 84.487,320000 | · | 04/06/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,629400 | 1.715,340000 | · | 04/06/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,960458 | 1.295,240000 | · | 04/06/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,932474 | 72.583,610000 | · | 04/06/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 23,060600 | 225.099,160000 | · | 04/06/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,066597 | 260.260,330000 | · | 04/06/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,415700 | 690.351,170000 | · | 04/06/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,181408 | 166,410000 | · | 04/06/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,361426 | 593.085,190000 | · | 04/06/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 23,007131 | 193.384,160000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,520070 | 4.388.340,050000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,528100 | 384.351,960000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,833700 | 25.776,090000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,466581 | 330.199,280000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,523800 | 4.023.230,160000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,530697 | 4.651.670,900000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,090300 | 19.372,920000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,159000 | 1.485,940000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,036684 | 16.643,400000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,786540 | 19.220,950000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,043100 | 1.234.534,320000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,769916 | 53.076,370000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,462285 | 3.456.383,300000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,193900 | 896.691,800000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,126203 | 770.353,780000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 29,417500 | 297.479,000000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,425136 | 343.946,120000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 28,843643 | 465,980000 | · | 04/06/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 30,263525 | 58.511,820000 | · | 04/06/2026 |
