| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 18,180000 | 25/08/2025 | 6,01% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,047363 | 25/08/2025 | 5,57% | 20,92% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,730786 | 25/08/2025 | 4,33% | 16,81% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,860000 | 25/08/2025 | 5,93% | 21,33% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,796512 | 25/08/2025 | 5,78% | 20,88% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,140634 | 25/08/2025 | 3,69% | 12,90% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,830000 | 25/08/2025 | 17,00% | 31,15% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 17,277935 | 25/08/2025 | 4,24% | 16,79% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,230000 | 25/08/2025 | 6,05% | 22,19% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,166070 | 25/08/2025 | 5,93% | 21,72% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,360000 | 25/08/2025 | 17,22% | 32,22% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,098658 | 25/08/2025 | 5,63% | 21,27% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,722493 | 25/08/2025 | 5,39% | 20,28% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 11,179120 | 25/08/2025 | · | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,910000 | 25/08/2025 | -6,27% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,857485 | 25/08/2025 | -6,62% | -4,54% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,882619 | 25/08/2025 | -9,97% | -16,61% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,250000 | 25/08/2025 | -6,82% | -6,22% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,640000 | 25/08/2025 | 3,10% | 2,23% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,182098 | 25/08/2025 | -7,13% | -6,87% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,771736 | 25/08/2025 | -10,00% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,040000 | 25/08/2025 | 0,00% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,150000 | 25/08/2025 | 3,53% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,720698 | 25/08/2025 | -6,88% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,532394 | 25/08/2025 | -3,18% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,210000 | 25/08/2025 | 3,70% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,780542 | 25/08/2025 | -6,67% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,330000 | 25/08/2025 | -9,55% | -15,94% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,689341 | 25/08/2025 | -3,20% | -6,66% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,267077 | 25/08/2025 | -9,97% | -16,58% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,710000 | 25/08/2025 | -6,46% | -4,72% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,670978 | 25/08/2025 | -6,57% | -5,12% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,930000 | 25/08/2025 | -9,99% | -17,40% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,873814 | 25/08/2025 | -10,40% | -18,06% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,570059 | 25/08/2025 | 2,25% | -0,35% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,110000 | 25/08/2025 | 3,48% | 3,80% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,553668 | 25/08/2025 | -2,43% | -2,89% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,002308 | 25/08/2025 | -9,99% | -16,59% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,786465 | 25/08/2025 | -6,44% | -4,59% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,737796 | 25/08/2025 | -6,80% | -5,09% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,626656 | 25/08/2025 | -6,91% | -5,57% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,340000 | 25/08/2025 | -6,28% | 5,29% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,259297 | 25/08/2025 | -6,65% | 4,42% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,994529 | 25/08/2025 | -6,24% | 6,87% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,820000 | 25/08/2025 | -10,32% | -10,63% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,762674 | 25/08/2025 | -10,69% | -11,35% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,950000 | 25/08/2025 | -5,83% | 7,46% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,360000 | 25/08/2025 | -10,79% | -12,69% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,301017 | 25/08/2025 | -11,29% | -13,45% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,104422 | 25/08/2025 | 3,01% | · | ND |
