| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 1,75% | NO | 0,08% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 0,70% | NO | 0,08% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 0,70% | NO | 0,08% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 0,88% | NO | 0,08% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 0,88% | NO | 0,08% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 0,88% | NO | 0,08% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 0,88% | NO | 0,08% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 0,88% | NO | 0,08% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 0,88% | NO | 0,08% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 0,88% | NO | 0,08% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 0,88% | NO | 0,08% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 0,88% | NO | 0,08% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 0,88% | NO | 0,08% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 0,62% | NO | 0,08% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 0,62% | NO | 0,08% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 0,62% | NO | 0,08% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 0,62% | NO | 0,08% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 0,62% | NO | 0,08% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 0,88% | NO | 0,08% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 0,12% | NO | 0,06% | NO | NO | 750.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 1,00% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 1,00% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 1,00% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 1,00% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 0,40% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 0,40% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 0,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 0,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 0,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 0,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 0,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 0,35% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 0,35% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 0,35% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 0,35% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 0,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 0,75% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 0,75% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 0,75% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 0,00% | NO | 0,05% | NO | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,04% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,04% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,04% | SI | NO | 0,000000 GBP |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,04% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,04% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,04% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,04% | NO | NO | 0,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,04% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,04% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,04% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,04% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,04% | SI | NO | 100.000.000,000000 USD |