| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,252400 | 06/08/2026 | -0,60% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,224491 | 06/08/2026 | 2,27% | 17,33% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,224918 | 06/08/2026 | 2,24% | 11,50% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,121469 | 06/08/2026 | 2,17% | 11,07% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,436200 | 06/08/2026 | 14,61% | 54,38% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 64,330099 | 06/08/2026 | 14,41% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,591319 | 06/08/2026 | 14,49% | 53,80% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,784000 | 06/08/2026 | 13,85% | 48,87% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,703691 | 06/08/2026 | 13,66% | 47,80% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,822500 | 06/08/2026 | 13,90% | 49,60% | *** |
