| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,375000 | 24/09/2026 | -3,12% | 6,18% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,388493 | 24/09/2026 | -3,00% | 6,25% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,670200 | 24/09/2026 | -2,53% | 9,16% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,936300 | 24/09/2026 | -3,88% | 1,39% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 21,613774 | 24/09/2026 | -5,18% | 3,77% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,248526 | 24/09/2026 | 2,00% | 7,82% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,110600 | 24/09/2026 | -2,73% | 7,95% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,125715 | 24/09/2026 | -2,69% | 8,02% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,715800 | 24/09/2026 | -4,44% | 1,70% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,726137 | 24/09/2026 | -4,38% | 1,75% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 16,989600 | 24/09/2026 | -2,81% | 7,67% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,003349 | 24/09/2026 | -2,64% | 7,49% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,613003 | 24/09/2026 | 1,67% | 6,26% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,825800 | 24/09/2026 | -4,45% | 1,67% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,036800 | 24/09/2026 | -2,71% | 8,07% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,051427 | 24/09/2026 | -2,59% | 7,90% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,052608 | 24/09/2026 | -2,65% | 8,16% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,004575 | 24/09/2026 | -2,72% | 7,77% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 59,918700 | 24/09/2026 | 9,82% | 46,82% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,203660 | 24/09/2026 | 9,98% | 47,42% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,315900 | 24/09/2026 | 6,66% | 33,37% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,346969 | 24/09/2026 | 6,74% | 33,50% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,546000 | 24/09/2026 | 9,06% | 42,25% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,699800 | 24/09/2026 | 6,13% | 27,55% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,735550 | 24/09/2026 | 6,22% | 27,67% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,150787 | 24/09/2026 | 13,67% | 38,17% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,589601 | 24/09/2026 | 9,14% | 42,39% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 69,996400 | 24/09/2026 | 10,11% | 48,42% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 56,261500 | 24/09/2026 | 7,93% | 33,10% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 70,057975 | 24/09/2026 | 10,18% | 48,56% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,470900 | 24/09/2026 | 9,70% | 45,92% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,522389 | 24/09/2026 | 9,78% | 46,06% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,094100 | 24/09/2026 | 6,47% | 33,39% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,125891 | 24/09/2026 | 6,55% | 33,51% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,903800 | 24/09/2026 | 9,58% | 45,30% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,950829 | 24/09/2026 | 9,76% | 45,12% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,297932 | 24/09/2026 | 8,92% | 35,28% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 54,773917 | 24/09/2026 | 11,91% | 50,78% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,915545 | 24/09/2026 | 14,21% | 41,20% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,226200 | 24/09/2026 | 6,43% | 33,40% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,270344 | 24/09/2026 | 6,51% | 33,51% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,430500 | 24/09/2026 | 9,75% | 46,24% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,478752 | 24/09/2026 | 9,94% | 46,04% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,482801 | 24/09/2026 | 9,82% | 46,40% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,954781 | 24/09/2026 | 9,67% | 45,46% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,503800 | 24/09/2026 | 12,89% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,513856 | 24/09/2026 | 12,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,680600 | 24/09/2026 | 13,51% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,903500 | 24/09/2026 | 10,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,690860 | 24/09/2026 | 13,62% | · | ND |
