| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,493127 | 27/10/2025 | 0,74% | 10,54% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,840000 | 27/10/2025 | 5,04% | 26,22% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,869740 | 27/10/2025 | 5,44% | 27,23% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,790000 | 27/10/2025 | -0,57% | 6,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,717005 | 27/10/2025 | 2,71% | 14,23% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,788660 | 27/10/2025 | -0,32% | 7,18% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,610000 | 27/10/2025 | 10,47% | 32,14% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,679624 | 27/10/2025 | 8,75% | 35,62% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,714777 | 27/10/2025 | 0,68% | 10,49% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,210000 | 27/10/2025 | 5,26% | 27,14% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,236670 | 27/10/2025 | 5,68% | 28,27% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,910000 | 27/10/2025 | 10,95% | 33,59% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,219931 | 27/10/2025 | 5,65% | 28,09% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,850515 | 27/10/2025 | 5,42% | 27,07% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,330000 | 27/10/2025 | 4,23% | 22,56% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,680000 | 27/10/2025 | 0,75% | 11,02% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,890000 | 27/10/2025 | 4,97% | 25,88% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,800000 | 27/10/2025 | 4,83% | 25,37% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,800000 | 27/10/2025 | 4,42% | 20,90% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,730000 | 27/10/2025 | 4,27% | 20,43% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 10,040000 | 27/10/2025 | 3,51% | 13,57% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,980000 | 27/10/2025 | 3,42% | 13,15% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,220000 | 27/10/2025 | 6,88% | 42,24% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,920000 | 27/10/2025 | 7,71% | 46,06% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,800000 | 27/10/2025 | 7,56% | 45,49% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,860000 | 27/10/2025 | 2,39% | 10,75% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,960000 | 27/10/2025 | 0,08% | 4,55% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,975945 | 27/10/2025 | 0,50% | 5,44% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,950000 | 27/10/2025 | 1,72% | 7,84% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,962199 | 27/10/2025 | 2,05% | 8,62% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,670000 | 27/10/2025 | 2,14% | 9,75% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,689003 | 27/10/2025 | 2,55% | 10,55% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,320000 | 27/10/2025 | 0,00% | 4,76% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,328179 | 27/10/2025 | 0,37% | 5,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,560000 | 27/10/2025 | 2,09% | 9,34% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,589726 | 27/10/2025 | 2,50% | 10,33% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,496564 | 27/10/2025 | -7,26% | -0,08% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,690000 | 27/10/2025 | 0,00% | 4,67% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,620000 | 27/10/2025 | 2,20% | 9,85% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,656117 | 27/10/2025 | 2,58% | 10,84% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,634021 | 27/10/2025 | 2,54% | 10,67% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,577320 | 27/10/2025 | 2,48% | 10,20% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,300000 | 27/10/2025 | 12,54% | 30,82% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,319588 | 27/10/2025 | 12,94% | 31,76% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,310000 | 27/10/2025 | 14,41% | 39,60% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,400000 | 27/10/2025 | 10,39% | 24,58% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,431271 | 27/10/2025 | 10,79% | 25,53% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,214777 | 27/10/2025 | 5,45% | 27,37% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,338488 | 27/10/2025 | 14,81% | 40,65% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 51,920000 | 27/10/2025 | 15,20% | 43,39% | **** |