| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,830000 | 273,650000 | · | 23/12/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,831156 | 232,180000 | · | 23/12/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,273545 | 5.364,280000 | · | 23/12/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,040000 | 1.314,510000 | · | 23/12/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,044460 | 1.115,320000 | · | 23/12/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,050000 | 32.184,980000 | · | 23/12/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,000000 | 50,900000 | · | 23/12/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,000848 | 43,190000 | · | 23/12/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,140000 | 14.849,820000 | · | 23/12/2025 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,137791 | 12.599,540000 | · | 23/12/2025 |
