| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,606942 | 03/11/2026 | 2,83% | 8,52% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,654800 | 03/11/2026 | -1,36% | -6,08% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,553448 | 03/11/2026 | 3,47% | 11,49% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,251800 | 03/11/2026 | -7,76% | -5,59% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,657125 | 03/11/2026 | -1,59% | -4,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,908200 | 03/11/2026 | -3,30% | 8,65% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,241256 | 03/11/2026 | 3,19% | 10,27% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,305909 | 03/11/2026 | -2,14% | 3,63% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,978000 | 03/11/2026 | -3,19% | 9,23% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,311477 | 03/11/2026 | 3,35% | 10,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,160700 | 03/11/2026 | -1,68% | -3,99% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,488112 | 03/11/2026 | -2,14% | 3,68% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,170230 | 03/11/2026 | -1,54% | -4,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,118000 | 03/11/2026 | 3,04% | 10,08% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,128746 | 03/11/2026 | 3,20% | 10,63% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,720600 | 03/11/2026 | -2,15% | -5,62% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,729582 | 03/11/2026 | -2,03% | -5,68% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,282239 | 03/11/2026 | -3,75% | 5,85% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,878100 | 03/11/2026 | -3,35% | 8,43% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,687823 | 03/11/2026 | 1,09% | 8,42% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,895429 | 03/11/2026 | -1,58% | -4,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,260947 | 03/11/2026 | 3,33% | 11,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,263261 | 03/11/2026 | 3,23% | 10,49% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,130960 | 03/11/2026 | 3,15% | 9,99% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,447523 | 03/11/2026 | -1,58% | 15,64% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,967700 | 03/11/2026 | 4,52% | 16,53% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,981662 | 03/11/2026 | 4,67% | 16,36% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,876823 | 03/11/2026 | 5,29% | 19,01% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,670300 | 03/11/2026 | -1,41% | -2,16% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,679220 | 03/11/2026 | -1,28% | -2,28% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,694600 | 03/11/2026 | 5,09% | 18,75% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,153100 | 03/11/2026 | -2,15% | -4,24% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | RFI USA HIGH YIELD | 12,393172 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,161374 | 03/11/2026 | -2,04% | -4,44% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,063277 | 03/11/2026 | -1,79% | 14,51% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,716075 | 03/11/2026 | -1,34% | -2,22% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,920476 | 03/11/2026 | 5,35% | 19,20% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,709366 | 03/11/2026 | 5,17% | 18,58% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 31,673137 | 03/11/2026 | 16,01% | 54,43% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,946600 | 03/11/2026 | 13,88% | 44,96% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,973253 | 03/11/2026 | 13,99% | 44,79% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,619000 | 03/11/2026 | 14,79% | 49,37% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,378600 | 03/11/2026 | 12,00% | 38,08% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,399946 | 03/11/2026 | 12,08% | 37,90% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,651132 | 03/11/2026 | 14,89% | 49,15% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,651900 | 03/11/2026 | 14,01% | 44,56% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 33,900259 | 03/11/2026 | 16,37% | 56,11% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,984900 | 03/11/2026 | 13,73% | 45,02% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 23,011629 | 03/11/2026 | 13,85% | 44,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 30,640000 | 03/11/2026 | 15,49% | 52,74% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,414900 | 03/11/2026 | 12,67% | 41,18% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,438680 | 03/11/2026 | 12,80% | 41,03% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,963950 | 03/11/2026 | 13,80% | 44,86% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 31,219100 | 03/11/2026 | 15,71% | 53,71% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 31,255479 | 03/11/2026 | 15,85% | 53,58% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 30,675642 | 03/11/2026 | 15,64% | 52,55% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A4 EUR | RVI GLOBAL | 19,956300 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,209053 | 03/11/2026 | 15,61% | 64,72% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,102200 | 03/11/2026 | 14,07% | 57,27% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,123267 | 03/11/2026 | 14,18% | 57,18% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,593900 | 03/11/2026 | 14,42% | 59,19% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,655800 | 03/11/2026 | 12,46% | 50,46% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,675105 | 03/11/2026 | 12,54% | 50,34% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,615529 | 03/11/2026 | 14,52% | 59,12% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 20,692700 | 03/11/2026 | 15,86% | 66,61% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,290100 | 03/11/2026 | 14,31% | 57,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 20,716701 | 03/11/2026 | 15,97% | 66,45% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,272600 | 03/11/2026 | 14,06% | 57,66% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,293855 | 03/11/2026 | 14,15% | 57,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,613800 | 03/11/2026 | 15,10% | 62,91% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,962200 | 03/11/2026 | 13,16% | 53,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,981930 | 03/11/2026 | 13,31% | 53,89% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,388300 | 03/11/2026 | 14,07% | 57,70% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,409697 | 03/11/2026 | 14,15% | 57,49% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,949300 | 03/11/2026 | 15,31% | 63,92% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 19,972448 | 03/11/2026 | 15,43% | 63,79% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,636640 | 03/11/2026 | 15,25% | 62,66% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,490000 | 03/11/2026 | -1,79% | 3,06% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,410000 | 03/11/2026 | -4,02% | -3,93% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,880000 | 03/11/2026 | -1,12% | 4,39% | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 121,940000 | 03/11/2026 | -1,35% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 125,130000 | 03/11/2026 | -0,66% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.061,160000 | 03/11/2026 | 1,56% | 7,65% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,040000 | 03/11/2026 | 0,55% | 15,92% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,460000 | 03/11/2026 | -1,55% | 8,77% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,290000 | 03/11/2026 | 0,90% | 17,33% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,900000 | 03/11/2026 | -1,52% | 8,99% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,970000 | 03/11/2026 | -0,34% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,610000 | 03/11/2026 | -2,91% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,470000 | 03/11/2026 | -0,58% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,600000 | 03/11/2026 | 0,08% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,840000 | 03/11/2026 | -2,90% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,220000 | 03/11/2026 | -0,17% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.705,840000 | 03/11/2026 | 15,02% | 51,58% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 218,390000 | 03/11/2026 | 12,79% | 43,74% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 235,560000 | 03/11/2026 | 14,29% | 47,29% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 339,995636 | 03/11/2026 | 19,92% | 86,18% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.066,020000 | 03/11/2026 | 19,78% | 88,92% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 330,660000 | 03/11/2026 | 17,29% | 79,25% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 422,380000 | 03/11/2026 | 19,17% | 86,03% | ***** |