| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,710000 | 18/12/2025 | 12,70% | 57,05% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,249595 | 18/12/2025 | 5,05% | 52,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,370000 | 18/12/2025 | 5,35% | 54,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,412074 | 18/12/2025 | 5,75% | 54,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,100000 | 18/12/2025 | 3,91% | 47,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,107774 | 18/12/2025 | 4,29% | 48,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,805067 | 18/12/2025 | 12,50% | 59,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,180000 | 18/12/2025 | 13,36% | 59,71% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,644180 | 18/12/2025 | 9,63% | 65,91% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,320000 | 18/12/2025 | 4,67% | 51,71% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,326393 | 18/12/2025 | 5,04% | 52,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,870000 | 18/12/2025 | 5,58% | 55,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,915161 | 18/12/2025 | 5,97% | 55,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,534431 | 18/12/2025 | 4,49% | 49,11% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,975097 | 18/12/2025 | 12,79% | 60,15% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,340000 | 18/12/2025 | 13,63% | 60,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,421678 | 18/12/2025 | 9,88% | 67,03% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,870893 | 18/12/2025 | 5,90% | 55,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,367437 | 18/12/2025 | 5,64% | 54,61% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,220000 | 18/12/2025 | 9,82% | 36,02% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,060000 | 18/12/2025 | 21,63% | 40,88% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,219899 | 18/12/2025 | 10,16% | 36,36% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,010000 | 18/12/2025 | 10,85% | 40,30% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,011861 | 18/12/2025 | 11,21% | 40,69% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,620957 | 18/12/2025 | 9,88% | 35,89% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,660000 | 18/12/2025 | 10,68% | 39,57% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,694260 | 18/12/2025 | 11,12% | 39,98% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,880195 | 18/12/2025 | 8,75% | 31,54% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,580000 | 18/12/2025 | 22,54% | 44,55% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,209745 | 18/12/2025 | 9,86% | 35,89% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,070000 | 18/12/2025 | 10,94% | 40,63% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,105877 | 18/12/2025 | 11,41% | 41,12% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,190000 | 18/12/2025 | 22,82% | 45,64% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,071593 | 18/12/2025 | 11,31% | 41,03% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,670535 | 18/12/2025 | 11,03% | 40,02% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 11,822547 | 18/12/2025 | · | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,030000 | 18/12/2025 | -5,24% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,067497 | 18/12/2025 | -4,82% | 4,47% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,942743 | 18/12/2025 | -9,36% | -9,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,350000 | 18/12/2025 | -5,91% | 1,57% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,750000 | 18/12/2025 | 4,28% | 5,52% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,350713 | 18/12/2025 | -5,59% | 1,87% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,838723 | 18/12/2025 | -9,38% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,050000 | 18/12/2025 | 0,10% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,290000 | 18/12/2025 | 4,83% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,922434 | 18/12/2025 | -5,12% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,507661 | 18/12/2025 | -3,41% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,350000 | 18/12/2025 | 5,00% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,982166 | 18/12/2025 | -4,92% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,320000 | 18/12/2025 | -9,66% | -9,47% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,672993 | 18/12/2025 | -3,37% | -1,42% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,319823 | 18/12/2025 | -9,40% | -9,20% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,820000 | 18/12/2025 | -5,50% | 3,05% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,839241 | 18/12/2025 | -5,09% | 3,34% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,910000 | 18/12/2025 | -10,22% | -11,02% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,918764 | 18/12/2025 | -9,89% | -10,73% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,702018 | 18/12/2025 | 3,52% | 5,94% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,230000 | 18/12/2025 | 4,71% | 7,01% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,569106 | 18/12/2025 | -2,28% | 2,31% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,062207 | 18/12/2025 | -9,39% | -9,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,965013 | 18/12/2025 | -4,90% | 3,97% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,939500 | 18/12/2025 | -5,05% | 3,81% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,828569 | 18/12/2025 | -5,15% | 3,41% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,430000 | 18/12/2025 | -5,54% | 13,62% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,434423 | 18/12/2025 | -5,19% | 14,01% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,210939 | 18/12/2025 | -4,55% | 16,61% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,770000 | 18/12/2025 | -10,89% | -3,96% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,773701 | 18/12/2025 | -10,56% | -3,68% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,060000 | 18/12/2025 | -4,96% | 15,85% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,300000 | 18/12/2025 | -11,52% | -6,05% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,295844 | 18/12/2025 | -11,35% | -5,86% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,247746 | 18/12/2025 | 4,23% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,823278 | 18/12/2025 | -10,66% | -3,71% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,245072 | 18/12/2025 | -4,49% | 16,83% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,065876 | 18/12/2025 | -4,68% | 16,16% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,020000 | 18/12/2025 | 4,33% | 23,89% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,027306 | 18/12/2025 | 4,66% | 24,22% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,910000 | 18/12/2025 | 5,28% | 28,55% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,310000 | 18/12/2025 | 2,71% | 18,02% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,306852 | 18/12/2025 | 2,99% | 18,28% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,909890 | 18/12/2025 | 5,61% | 28,88% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,080000 | 18/12/2025 | 4,37% | 23,95% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,078505 | 18/12/2025 | 4,66% | 24,25% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,350000 | 18/12/2025 | 6,04% | 31,49% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,990000 | 18/12/2025 | 3,39% | 20,66% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,996416 | 18/12/2025 | 3,75% | 21,03% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,534431 | 18/12/2025 | 4,67% | 24,27% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,790000 | 18/12/2025 | 6,23% | 32,30% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,794095 | 18/12/2025 | 6,57% | 32,65% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,350371 | 18/12/2025 | 6,35% | 31,80% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,600000 | 18/12/2025 | 6,56% | 45,25% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,607134 | 18/12/2025 | 6,88% | 45,63% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,980000 | 18/12/2025 | 6,89% | 47,69% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,560000 | 18/12/2025 | 4,90% | 38,80% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,566089 | 18/12/2025 | 5,23% | 39,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,982592 | 18/12/2025 | 7,26% | 48,10% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,750000 | 18/12/2025 | 6,56% | 45,30% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,752197 | 18/12/2025 | 6,89% | 45,71% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,750000 | 18/12/2025 | 7,72% | 51,04% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,730000 | 18/12/2025 | 5,67% | 41,91% | *** |
