| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,900853 | 24/09/2026 | 19,56% | 71,05% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,751000 | 24/09/2026 | 18,15% | 63,05% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,767573 | 24/09/2026 | 18,24% | 63,25% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,260300 | 24/09/2026 | 18,52% | 65,04% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,316100 | 24/09/2026 | 16,92% | 55,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,331310 | 24/09/2026 | 16,97% | 55,72% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,277294 | 24/09/2026 | 18,59% | 65,25% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,398400 | 24/09/2026 | 19,81% | 72,71% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,983000 | 24/09/2026 | 18,64% | 62,94% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,417173 | 24/09/2026 | 19,89% | 72,88% | ***** |