| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |