| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,332751 | 03/11/2026 | -2,02% | 6,10% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,870382 | 03/11/2026 | 4,85% | 10,00% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,264000 | 03/11/2026 | -1,85% | 7,77% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,284104 | 03/11/2026 | -1,79% | 7,67% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,741800 | 03/11/2026 | -4,23% | 1,14% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,755524 | 03/11/2026 | -4,14% | 1,05% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,140400 | 03/11/2026 | -1,94% | 7,46% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,156962 | 03/11/2026 | -1,76% | 7,99% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,125861 | 03/11/2026 | 4,48% | 8,47% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,860400 | 03/11/2026 | -4,26% | 1,20% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,199200 | 03/11/2026 | -1,84% | 7,94% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,216728 | 03/11/2026 | -1,70% | 8,38% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,220413 | 03/11/2026 | -1,75% | 7,79% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,160390 | 03/11/2026 | -1,83% | 7,40% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 59,608100 | 03/11/2026 | 9,25% | 48,32% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 59,915198 | 03/11/2026 | 9,45% | 48,60% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,096700 | 03/11/2026 | 6,00% | 34,73% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,137579 | 03/11/2026 | 6,11% | 34,59% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,238600 | 03/11/2026 | 8,38% | 43,72% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,315200 | 03/11/2026 | 5,12% | 29,84% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,362018 | 03/11/2026 | 5,25% | 29,72% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,198587 | 03/11/2026 | 13,76% | 41,11% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,295912 | 03/11/2026 | 8,49% | 43,56% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 69,661100 | 03/11/2026 | 9,58% | 49,91% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 55,809600 | 03/11/2026 | 7,06% | 35,46% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 69,742106 | 03/11/2026 | 9,69% | 49,76% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,157700 | 03/11/2026 | 9,11% | 47,38% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,225333 | 03/11/2026 | 9,22% | 47,24% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 35,895700 | 03/11/2026 | 5,89% | 34,74% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 35,937383 | 03/11/2026 | 5,99% | 34,62% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,585500 | 03/11/2026 | 8,98% | 46,79% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,641018 | 03/11/2026 | 9,18% | 47,42% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,734591 | 03/11/2026 | 10,20% | 40,75% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,604141 | 03/11/2026 | 13,60% | 55,72% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,019590 | 03/11/2026 | 14,39% | 44,18% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 49,960600 | 03/11/2026 | 5,87% | 34,74% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,018785 | 03/11/2026 | 5,97% | 34,60% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,116300 | 03/11/2026 | 9,17% | 47,72% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,173325 | 03/11/2026 | 9,37% | 48,37% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,185079 | 03/11/2026 | 9,27% | 47,54% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,652473 | 03/11/2026 | 9,10% | 46,62% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,272300 | 03/11/2026 | 10,62% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,285446 | 03/11/2026 | 10,69% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,445600 | 03/11/2026 | 11,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,503400 | 03/11/2026 | 6,61% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,458896 | 03/11/2026 | 11,37% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,912962 | 03/11/2026 | 12,70% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,358200 | 03/11/2026 | 10,49% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,371411 | 03/11/2026 | 10,61% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,715100 | 03/11/2026 | 12,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,774300 | 03/11/2026 | 7,33% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,728777 | 03/11/2026 | 12,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,343800 | 03/11/2026 | 10,46% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,357009 | 03/11/2026 | 10,56% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,669400 | 03/11/2026 | 11,99% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,728700 | 03/11/2026 | 7,21% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,737900 | 03/11/2026 | 12,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,751588 | 03/11/2026 | 12,26% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,682977 | 03/11/2026 | 12,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,857800 | 03/11/2026 | -0,36% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,678200 | 03/11/2026 | -6,48% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,384222 | 03/11/2026 | -0,74% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,868146 | 03/11/2026 | -0,29% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,774400 | 03/11/2026 | 3,43% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,579000 | 03/11/2026 | -2,95% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,295593 | 03/11/2026 | 3,03% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,785759 | 03/11/2026 | 3,59% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 10,025941 | 03/11/2026 | 4,25% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,862400 | 03/11/2026 | -0,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,081600 | 03/11/2026 | -6,57% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,323400 | 03/11/2026 | -0,91% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,872708 | 03/11/2026 | -0,33% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,918300 | 03/11/2026 | 3,86% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,720300 | 03/11/2026 | -2,60% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,434032 | 03/11/2026 | 3,46% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,929869 | 03/11/2026 | 3,99% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,861800 | 03/11/2026 | -0,43% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,324240 | 03/11/2026 | -0,90% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,872082 | 03/11/2026 | -0,34% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,894500 | 03/11/2026 | 3,82% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,454397 | 03/11/2026 | -3,02% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,697100 | 03/11/2026 | -2,64% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,415797 | 03/11/2026 | 3,40% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,324120 | 03/11/2026 | -0,90% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,930500 | 03/11/2026 | 3,88% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 9,451402 | 03/11/2026 | -1,35% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,453466 | 03/11/2026 | 3,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,942034 | 03/11/2026 | 4,02% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,905984 | 03/11/2026 | 3,92% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 12,958500 | 03/11/2026 | 11,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,343290 | 03/11/2026 | 17,61% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | RVI GLOBAL | 12,948475 | 03/11/2026 | 17,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 12,931500 | 03/11/2026 | 17,13% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 12,881082 | 03/11/2026 | 11,40% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 12,826700 | 03/11/2026 | 11,54% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,528636 | 03/11/2026 | 17,58% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 12,969765 | 03/11/2026 | 18,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 12,946507 | 03/11/2026 | 17,29% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,486001 | 03/11/2026 | 18,79% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,171600 | 03/11/2026 | 17,71% | · | ND |
