| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,342019 | 03/11/2026 | 9,45% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,538599 | 03/11/2026 | 8,90% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | RFI USA HIGH YIELD | 12,393172 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A4 EUR | RVI GLOBAL | 19,956300 | 03/11/2026 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 121,940000 | 03/11/2026 | -1,35% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 125,130000 | 03/11/2026 | -0,66% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,970000 | 03/11/2026 | -0,34% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,610000 | 03/11/2026 | -2,91% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,470000 | 03/11/2026 | -0,58% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,600000 | 03/11/2026 | 0,08% | · | ND |
