| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,981100 | 3.346,760000 | · | 29/05/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,907014 | 404,570000 | · | 29/05/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,996479 | 2.874,240000 | · | 29/05/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,177700 | 6.836,040000 | · | 29/05/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,355131 | 2.864,300000 | · | 29/05/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,074459 | 1.824,270000 | · | 29/05/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,999800 | 3.319,120000 | · | 29/05/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,978080 | 3.827,260000 | · | 29/05/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,586100 | 124,940000 | · | 29/05/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,029028 | 2.850,490000 | · | 29/05/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,620835 | 16.966,820000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,946100 | 137.982,400000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,860500 | 459,790000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,880883 | 394,870000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,952200 | 38.342,690000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,979646 | 32.929,140000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,725700 | 101.015,270000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,756183 | 86.753,060000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,215300 | 621,630000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,236259 | 533,860000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,604700 | 46.815,290000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,582072 | 53.982,560000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,740124 | 75,360000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,541700 | 62,680000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,682600 | 721,540000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,658603 | 832,010000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,714703 | 619,670000 | · | 29/05/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,634919 | 40.205,510000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 34,076400 | 1.732,190000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 34,134919 | 1.487,630000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,807000 | 12.918,280000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,948500 | 1.958,370000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 40,017090 | 1.681,870000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 54,532205 | 733,340000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,889127 | 11.094,370000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 56,276600 | 72,660000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 56,373239 | 62,400000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,754100 | 4.926,640000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,813810 | 4.231,060000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,753600 | 32.445,920000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 55,682114 | 37.413,290000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 36,042457 | 155,260000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 52,041558 | 242,030000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 63,557025 | 3.973,590000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 48,331200 | 330,760000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 48,414205 | 284,060000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 57,188200 | 43.208,540000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 57,114837 | 49.823,630000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 57,286414 | 37.107,990000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,849364 | 27.864,930000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,087600 | 119,840000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,366100 | 197,700000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,389042 | 169,780000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 14,025507 | 49,730000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,155100 | 164,340000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,894300 | 29.324,050000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,515500 | 53,270000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,052100 | 9.559,230000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 14,076262 | 8.209,570000 | · | 29/05/2026 |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,918155 | 25.183,830000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,506000 | 57,530000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,525764 | 49,410000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,683000 | 75,300000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 12,143300 | 121,450000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,703023 | 64,670000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,092666 | 51,840000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,551600 | 57,760000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,571367 | 49,600000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,914600 | 59,570000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,384200 | 123,860000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,935074 | 51,160000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,543900 | 57,720000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,563724 | 49,570000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,875400 | 76.417,990000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,343700 | 123,450000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,934200 | 69,490000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,954655 | 59,680000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,895740 | 65.628,640000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,847900 | 170,400000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,100900 | 91,020000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,397853 | 103,510000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,863105 | 146,340000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,579700 | 47,900000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,855600 | 149,850000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,114041 | 159,140000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,596101 | 41,140000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,797578 | 42,000000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,855600 | 44,280000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,526900 | 90,530000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,341005 | 130,540000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,870835 | 38,030000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,700500 | 91,270000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,977900 | 109,180000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,228313 | 442,350000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,717193 | 78,390000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,854500 | 44,270000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,340083 | 107,780000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,869718 | 38,020000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,680500 | 46.998,800000 | · | 29/05/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,874767 | 108,360000 | · | 29/05/2026 |
