| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,670000 | 08/09/2025 | -6,24% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,029673 | 08/09/2025 | -10,32% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,395798 | 08/09/2025 | 4,34% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,480000 | 08/09/2025 | 4,94% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,916023 | 08/09/2025 | 1,65% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,720000 | 08/09/2025 | -6,13% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,867496 | 08/09/2025 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,210000 | 08/09/2025 | 5,06% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,752046 | 08/09/2025 | -5,58% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,709413 | 08/09/2025 | -5,63% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,960000 | 08/09/2025 | 1,96% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 26,040246 | 08/09/2025 | 2,59% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,970000 | 08/09/2025 | 2,04% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 26,000692 | 08/09/2025 | 2,37% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 25,792974 | 08/09/2025 | 1,66% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 27,133362 | 08/09/2025 | 9,89% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,390000 | 08/09/2025 | 10,22% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,623601 | 08/09/2025 | 6,90% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 26,048772 | 08/09/2025 | 2,66% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,090000 | 08/09/2025 | 9,30% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 11,258507 | 08/09/2025 | · | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,940000 | 08/09/2025 | -6,01% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,899386 | 08/09/2025 | -8,83% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,180000 | 08/09/2025 | 1,39% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,310000 | 08/09/2025 | 5,01% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,862892 | 08/09/2025 | -5,64% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,681740 | 08/09/2025 | -1,81% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,370000 | 08/09/2025 | 5,18% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,914052 | 08/09/2025 | -5,51% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,221269 | 08/09/2025 | 4,00% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,290000 | 08/09/2025 | -2,46% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 123,810000 | 08/09/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 57,290000 | 08/09/2025 | 19,11% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | RVI CHINA | 124,590000 | 08/09/2025 | · | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,030000 | 08/09/2025 | 3,06% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,710000 | 08/09/2025 | 0,57% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,910000 | 08/09/2025 | 3,75% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,560000 | 08/09/2025 | 1,03% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 117,830000 | 08/09/2025 | 3,81% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 120,810000 | 08/09/2025 | 4,12% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,600000 | 08/09/2025 | 0,94% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 118,890000 | 08/09/2025 | 4,16% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,130000 | 08/09/2025 | -3,15% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 97,440000 | 08/09/2025 | -2,89% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 97,800000 | 08/09/2025 | -2,54% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 153,040000 | 08/09/2025 | 4,03% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 95,770805 | 08/09/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,200000 | 08/09/2025 | 4,85% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,520000 | 08/09/2025 | 3,36% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,690000 | 08/09/2025 | 3,67% | · | ND |
