| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,727249 | 18/06/2026 | 4,07% | 22,00% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,846100 | 18/06/2026 | 0,85% | 0,21% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,844342 | 18/06/2026 | 0,84% | 0,49% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,570300 | 18/06/2026 | 4,06% | 21,22% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,343300 | 18/06/2026 | 0,46% | -1,96% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,341768 | 18/06/2026 | 0,43% | -1,82% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,350727 | 18/06/2026 | 0,55% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,905680 | 18/06/2026 | 0,81% | 0,47% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,767821 | 18/06/2026 | 4,11% | 22,28% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,567577 | 18/06/2026 | 3,99% | 21,53% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,788500 | 18/06/2026 | 8,13% | 32,61% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,783701 | 18/06/2026 | 8,09% | 32,93% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,092100 | 18/06/2026 | 8,45% | 37,33% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,598600 | 18/06/2026 | 7,24% | 26,34% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,594800 | 18/06/2026 | 7,17% | 26,60% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,086380 | 18/06/2026 | 8,39% | 37,66% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,846300 | 18/06/2026 | 8,10% | 32,64% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,841550 | 18/06/2026 | 8,06% | 32,99% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,864100 | 18/06/2026 | 8,80% | 40,39% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,493000 | 18/06/2026 | 7,58% | 29,18% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,488701 | 18/06/2026 | 7,56% | 29,52% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,600209 | 18/06/2026 | 8,05% | 33,05% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,384700 | 18/06/2026 | 8,91% | 41,34% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,378326 | 18/06/2026 | 8,89% | 41,73% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,857866 | 18/06/2026 | 8,78% | 40,77% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,709000 | 18/06/2026 | 17,89% | 61,15% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,704912 | 18/06/2026 | 17,85% | 61,51% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,217100 | 18/06/2026 | 18,26% | 63,13% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,374900 | 18/06/2026 | 17,32% | 53,62% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,371085 | 18/06/2026 | 17,24% | 53,99% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,212983 | 18/06/2026 | 18,20% | 63,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,831600 | 18/06/2026 | 17,55% | 61,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,827502 | 18/06/2026 | 17,48% | 61,80% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,213800 | 18/06/2026 | 18,63% | 66,78% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,644300 | 18/06/2026 | 17,71% | 57,12% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,640433 | 18/06/2026 | 17,70% | 57,53% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,934700 | 18/06/2026 | 17,46% | 61,56% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,930547 | 18/06/2026 | 17,38% | 61,93% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,542100 | 18/06/2026 | 18,74% | 67,96% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,537562 | 18/06/2026 | 18,70% | 68,32% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,209406 | 18/06/2026 | 18,61% | 67,26% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 424,710000 | 18/06/2026 | 1,12% | 7,30% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 126,040000 | 18/06/2026 | -1,18% | 0,02% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 107,340000 | 18/06/2026 | 1,20% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 148,710000 | 18/06/2026 | 20,31% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 154,140000 | 18/06/2026 | 22,37% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.029,600000 | 18/06/2026 | 0,77% | 8,29% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,140000 | 18/06/2026 | 0,63% | 19,79% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,560000 | 18/06/2026 | -1,46% | 10,83% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,190000 | 18/06/2026 | 0,82% | 21,24% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,810000 | 18/06/2026 | -1,60% | 10,64% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,580000 | 18/06/2026 | 1,01% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,130000 | 18/06/2026 | -1,60% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,200000 | 18/06/2026 | 0,87% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,020000 | 18/06/2026 | 1,24% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,160000 | 18/06/2026 | -1,77% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,750000 | 18/06/2026 | 1,10% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.995,120000 | 18/06/2026 | 34,53% | 75,02% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 255,430000 | 18/06/2026 | 31,92% | 65,95% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 276,300000 | 18/06/2026 | 34,06% | 70,41% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 321,599045 | 18/06/2026 | 13,43% | 75,58% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.907,500000 | 18/06/2026 | 13,59% | 77,68% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 313,450000 | 18/06/2026 | 11,19% | 68,52% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 401,190000 | 18/06/2026 | 13,19% | 74,74% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 228,470000 | 18/06/2026 | 3,73% | 21,99% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,813409 | 18/06/2026 | 4,09% | 24,63% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 825,810000 | 18/06/2026 | 4,63% | 27,04% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,930000 | 18/06/2026 | 2,36% | 20,38% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 150,597679 | 18/06/2026 | 8,05% | 26,33% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 197,820000 | 18/06/2026 | 4,40% | 25,50% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 100,550000 | 18/06/2026 | 1,05% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 101,130000 | 18/06/2026 | 1,10% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 101,660000 | 18/06/2026 | 1,28% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 3.628,220000 | 18/06/2026 | 58,84% | 122,34% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 339,377018 | 18/06/2026 | 63,87% | 120,17% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 373,900000 | 18/06/2026 | 59,47% | 127,63% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 461,598837 | 18/06/2026 | 59,41% | 129,16% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,260000 | 18/06/2026 | 0,83% | 24,94% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,470000 | 18/06/2026 | -0,69% | 15,54% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 157,883256 | 18/06/2026 | 4,08% | 24,73% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,420000 | 18/06/2026 | 1,01% | 26,26% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,210000 | 18/06/2026 | 0,93% | 27,84% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,750000 | 18/06/2026 | 3,45% | 18,69% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,690000 | 18/06/2026 | 3,70% | 20,53% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 164,500000 | 18/06/2026 | 3,62% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 240,860000 | 18/06/2026 | 34,18% | 74,17% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 129,210000 | 18/06/2026 | 31,58% | 65,55% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 245,484687 | 18/06/2026 | 38,24% | 73,98% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 287,090475 | 18/06/2026 | 34,38% | 75,24% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 295,480000 | 18/06/2026 | 34,59% | 77,48% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 300,933601 | 18/06/2026 | 38,23% | 76,48% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 253,530000 | 18/06/2026 | 34,46% | 77,00% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 391,975807 | 18/06/2026 | 34,43% | 77,37% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 150,813626 | 18/06/2026 | 13,85% | 30,69% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 180,320000 | 18/06/2026 | 14,00% | 33,07% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 123,830000 | 18/06/2026 | 11,63% | 24,87% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 160,832388 | 18/06/2026 | 17,57% | 33,30% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 161,930000 | 18/06/2026 | 13,61% | 29,87% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 196,670000 | 18/06/2026 | 14,33% | 35,54% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.253,612497 | 18/06/2026 | 1,66% | 15,59% | **** |