| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,467400 | 03/11/2026 | 7,10% | 27,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,120372 | 03/11/2026 | 6,94% | 32,96% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,487790 | 03/11/2026 | 7,19% | 27,49% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,661700 | 03/11/2026 | 2,57% | 10,29% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,672958 | 03/11/2026 | 2,67% | 10,24% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,654700 | 03/11/2026 | 6,19% | 23,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,462000 | 03/11/2026 | 0,84% | 4,51% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,270600 | 03/11/2026 | -2,37% | 3,85% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,992200 | 03/11/2026 | 1,31% | 4,59% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,005009 | 03/11/2026 | 1,42% | 4,50% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,470615 | 03/11/2026 | 1,01% | 4,51% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,244054 | 03/11/2026 | 2,83% | 21,49% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,358100 | 03/11/2026 | 2,90% | 22,60% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,671706 | 03/11/2026 | 6,28% | 23,34% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,314900 | 03/11/2026 | 7,54% | 29,81% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 14,928600 | 03/11/2026 | 3,38% | 9,93% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,604298 | 03/11/2026 | 4,16% | 27,67% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,338581 | 03/11/2026 | 7,65% | 29,64% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,307800 | 03/11/2026 | 7,04% | 27,17% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,327936 | 03/11/2026 | 7,10% | 27,10% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,724100 | 03/11/2026 | 2,47% | 10,38% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,289570 | 03/11/2026 | 2,35% | 14,94% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,735397 | 03/11/2026 | 2,59% | 10,25% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,947900 | 03/11/2026 | 6,86% | 26,57% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,964179 | 03/11/2026 | 7,04% | 27,10% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,928000 | 03/11/2026 | 1,57% | 7,18% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,859354 | 03/11/2026 | 1,45% | 11,70% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,938456 | 03/11/2026 | 1,57% | 7,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,136400 | 03/11/2026 | 3,49% | 25,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,665419 | 03/11/2026 | 6,73% | 31,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,047589 | 03/11/2026 | 2,48% | 10,21% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,381800 | 03/11/2026 | 7,10% | 27,43% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,398450 | 03/11/2026 | 7,29% | 28,03% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,557500 | 03/11/2026 | 3,68% | 26,88% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,402004 | 03/11/2026 | 7,17% | 27,30% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,967618 | 03/11/2026 | 6,96% | 26,37% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,471700 | 03/11/2026 | -1,69% | 8,72% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,813768 | 03/11/2026 | -2,11% | 5,83% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,362200 | 03/11/2026 | -1,75% | 8,33% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,404200 | 03/11/2026 | -4,17% | 1,19% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,417390 | 03/11/2026 | -4,04% | 1,07% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,504700 | 03/11/2026 | -2,30% | 6,05% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,522676 | 03/11/2026 | -2,15% | 5,95% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,853400 | 03/11/2026 | -1,62% | 8,96% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,961000 | 03/11/2026 | -3,75% | 0,90% | ** |
| 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 |
