| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,940777 | 2.024,680000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,590000 | 11.233,580000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,604955 | 9.531,290000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,336840 | 51,210000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 55,950000 | 50,400000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,964704 | 42,770000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,926184 | 2.136,420000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,520000 | 103.202,070000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,376888 | 24.510,330000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,050000 | 32.499,660000 | · | 23/12/2025 |
