| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 0,53% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 0,53% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 0,53% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 0,53% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 0,53% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 0,12% | NO | 0,00% | NO | NO | 750.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 0,12% | NO | 0,00% | NO | NO | 750.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 0,23% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 0,32% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 0,32% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 0,28% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 0,28% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 0,28% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 0,28% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 0,35% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 0,52% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 0,52% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 0,56% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 0,56% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 0,56% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 0,56% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 0,56% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 0,49% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 0,49% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 GBP |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 0,32% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 0,000000 GBP |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 0,000000 CHF |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 0,000000 GBP |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 0,28% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 0,28% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |