| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,418100 | 3.091,770000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 30,731621 | 17.343,280000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,480000 | 47.468,090000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,781580 | 1.640,370000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,528942 | 40.766,140000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,639400 | 460.026,530000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,600071 | 530.455,040000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,909874 | 18.904,560000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,275850 | 89.109,260000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,477300 | 154.716,130000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,516400 | 1.588,070000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,565441 | 1.363,850000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,893000 | 202.096,390000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,853292 | 233.036,660000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,594963 | 7.399,470000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,542597 | 13.273,240000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,626495 | 299,920000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,872600 | 141.372,240000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,945981 | 173.562,680000 | · | 29/05/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,692030 | 395.076,030000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,699400 | 152,100000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,733351 | 0,820000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,734971 | 130,630000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,893900 | 3.893,970000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,243500 | 312,170000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,523000 | 105,940000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,438300 | 265,760000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,290364 | 658,680000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,927474 | 21,000000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,929749 | 3.344,190000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,094200 | 109,730000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 39,579927 | 315,330000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,133889 | 94,240000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,413858 | 0,320000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,594100 | 1.635,330000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,628471 | 8,820000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,631141 | 1.404,440000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,967100 | 19.272,660000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,411805 | 294,200000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,645374 | 152,160000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,454300 | 218,250000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 36,802809 | 4.097,780000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 43,908193 | 542,130000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,006471 | 103,920000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,151700 | 273,120000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,193233 | 234,560000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,404700 | 1.361,330000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,232576 | 328,580000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,446212 | 7,340000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,448300 | 1.169,130000 | · | 29/05/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,008330 | 16.551,580000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,999600 | 60.408,170000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,459900 | 154.876,360000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,201446 | 3.880,740000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,689091 | 98,970000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,415761 | 6.194,740000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,413100 | 11.097,560000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,974665 | 73.868,460000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,015029 | 51.879,230000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,843200 | 321.103,700000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,369224 | 8.040,290000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,401900 | 85.524,050000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,900223 | 100,920000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,861817 | 275.767,520000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,058162 | 134,220000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,866800 | 306,330000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,056100 | 92,750000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,527426 | 1.335,850000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,835022 | 2.864,340000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,401712 | 101,540000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,720000 | 532,070000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,908640 | 98,880000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,883803 | 263,080000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,097300 | 29.047,200000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,544000 | 2.261,670000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,149061 | 101,060000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,116369 | 24.946,070000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,423554 | 37.251,850000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,419300 | 23.945,750000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,983425 | 48.989,870000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,702338 | 25.812,830000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,705300 | 68.232,940000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,346552 | 18.548,150000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,150292 | 222.516,110000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,009400 | 34.931,620000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,459000 | 5.603,170000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,985932 | 1.371,110000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,515311 | 4.045,440000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,304200 | 189,550000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,102886 | 9.046,540000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,024906 | 29.999,680000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,041900 | 125.909,030000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,927860 | 3.413,580000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,597959 | 34.178,800000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,601900 | 26.770,060000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,209910 | 1.719,560000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,100400 | 61.631,890000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,092196 | 428,730000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,334400 | 1.039,240000 | · | 29/05/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,119461 | 52.930,170000 | · | 29/05/2026 |
