| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,137372 | 26/08/2025 | 3,29% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,853809 | 26/08/2025 | -10,35% | -10,41% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,096774 | 26/08/2025 | -5,65% | 8,47% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,925189 | 26/08/2025 | -5,79% | 7,80% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,490000 | 26/08/2025 | 1,56% | 14,18% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,466369 | 26/08/2025 | 1,73% | 14,52% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,250000 | 26/08/2025 | 2,38% | 18,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,940000 | 26/08/2025 | 0,38% | 8,73% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,914550 | 26/08/2025 | 0,51% | 9,01% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,215511 | 26/08/2025 | 2,55% | 19,20% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,530000 | 26/08/2025 | 1,51% | 14,21% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,509266 | 26/08/2025 | 1,70% | 14,57% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,570000 | 26/08/2025 | 2,90% | 21,59% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,550000 | 26/08/2025 | 0,86% | 11,22% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,518874 | 26/08/2025 | 1,00% | 11,45% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,863761 | 26/08/2025 | 1,68% | 14,57% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,980000 | 26/08/2025 | 3,01% | 22,37% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,943720 | 26/08/2025 | 3,19% | 22,75% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,531915 | 26/08/2025 | 3,05% | 21,90% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,890000 | 26/08/2025 | 1,71% | 31,07% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,867879 | 26/08/2025 | 1,82% | 31,32% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,250000 | 26/08/2025 | 2,01% | 33,19% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,950000 | 26/08/2025 | 0,50% | 24,78% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,932739 | 26/08/2025 | 0,66% | 25,16% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,228209 | 26/08/2025 | 2,20% | 33,56% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,000000 | 26/08/2025 | 1,49% | 31,12% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,970830 | 26/08/2025 | 1,59% | 31,42% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,950000 | 26/08/2025 | 2,57% | 36,32% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,080000 | 26/08/2025 | 1,00% | 27,65% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,061428 | 26/08/2025 | 1,17% | 28,04% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,080000 | 26/08/2025 | 1,34% | 31,13% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,056623 | 26/08/2025 | 1,51% | 31,48% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,180000 | 26/08/2025 | 2,73% | 37,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,154770 | 26/08/2025 | 2,84% | 37,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,923130 | 26/08/2025 | 2,68% | 36,66% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,640000 | 26/08/2025 | -2,37% | -2,75% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,300000 | 26/08/2025 | -4,16% | -8,69% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,930000 | 26/08/2025 | -1,86% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 120,330000 | 26/08/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 55,310000 | 26/08/2025 | 14,99% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | RVI CHINA | 120,270000 | 26/08/2025 | · | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.976,260000 | 26/08/2025 | 1,35% | 8,56% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,240000 | 26/08/2025 | 2,63% | 21,60% | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,280000 | 26/08/2025 | 0,50% | 14,89% | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 127,840000 | 26/08/2025 | 2,91% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,540000 | 26/08/2025 | 0,43% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,690000 | 26/08/2025 | 3,55% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,290000 | 26/08/2025 | 0,79% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 117,590000 | 26/08/2025 | 3,59% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 120,550000 | 26/08/2025 | 3,90% | · | ND |
