| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 62,909067 | 17/09/2026 | 11,88% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 61,207735 | 17/09/2026 | 10,82% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 62,436700 | 17/09/2026 | 11,79% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | RFI GLOBAL | 53,024500 | 17/09/2026 | 0,37% | · | ND |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 29,830328 | 17/09/2026 | 8,45% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | RFI GLOBAL | 8,702378 | 17/09/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | RFI GLOBAL | 8,900793 | 17/09/2026 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 30,871200 | 17/09/2026 | 11,17% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,922600 | 17/09/2026 | 6,94% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 30,865778 | 17/09/2026 | 11,11% | · | ND |
