| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | RFI GLOBAL | 52,267200 | 03/11/2026 | -1,07% | · | ND |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 29,899275 | 03/11/2026 | 8,70% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | RFI GLOBAL | 8,876554 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | RFI GLOBAL | 9,084802 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZLH USD | OTROS | 9,150192 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,068400 | 03/11/2026 | 11,88% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,252600 | 03/11/2026 | 4,70% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,104482 | 03/11/2026 | 11,97% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) S EUR | RVI USA | 31,956100 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) S USD | RVI USA | 31,993291 | 03/11/2026 | · | · | ND |
