| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,448600 | 20/08/2026 | -0,49% | 9,88% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,441411 | 20/08/2026 | -0,48% | 10,02% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,444654 | 20/08/2026 | -0,54% | 9,83% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,375824 | 20/08/2026 | -0,60% | 9,40% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 61,267500 | 20/08/2026 | 12,29% | 52,63% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 61,485660 | 20/08/2026 | 12,32% | 52,97% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 36,143500 | 20/08/2026 | 9,16% | 38,64% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 36,135776 | 20/08/2026 | 9,12% | 38,51% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 50,706900 | 20/08/2026 | 11,62% | 47,83% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 41,653400 | 20/08/2026 | 8,61% | 32,57% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 41,644465 | 20/08/2026 | 8,59% | 32,44% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 57,787604 | 20/08/2026 | 12,96% | 43,28% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 50,696088 | 20/08/2026 | 11,57% | 47,74% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 71,547300 | 20/08/2026 | 12,55% | 54,30% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 57,508100 | 20/08/2026 | 10,32% | 38,37% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 71,531975 | 20/08/2026 | 12,50% | 54,17% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 59,796400 | 20/08/2026 | 12,19% | 51,69% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 59,783580 | 20/08/2026 | 12,14% | 51,58% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,917000 | 20/08/2026 | 8,90% | 38,63% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,909083 | 20/08/2026 | 8,86% | 38,55% | * |