| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZLH USD | OTROS | 9,138106 | 02/11/2026 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) S EUR | RVI USA | 31,771300 | 02/11/2026 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) S USD | RVI USA | 31,707561 | 02/11/2026 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 28,828021 | 02/11/2026 | · | 71,44% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | RFI GLOBAL | 10,906100 | 02/11/2026 | · | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | RVI GLOBAL CRECIMIENTO | 22,059825 | 02/11/2026 | · | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | RVI GLOBAL CRECIMIENTO | 20,991600 | 02/11/2026 | · | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | RFI USA HIGH YIELD | 12,382445 | 29/10/2026 | · | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A4 EUR | RVI GLOBAL | 19,980400 | 02/11/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 451,360000 | 02/11/2026 | · | · | ND |
