| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,651100 | 15.270,690000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,268500 | 10.288,940000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,098300 | 46,160000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,737963 | 1.438,560000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,235141 | 8.914,340000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,294500 | 135,850000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,266072 | 117,700000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,830300 | 545,310000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,391051 | 72,170000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,814157 | 472,450000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,940800 | 20.155,770000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,928767 | 23.517,610000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,046600 | 3.982,470000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,965346 | 446,430000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,031710 | 3.450,410000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,365800 | 7.065,050000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,657605 | 2.957,670000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,153613 | 3.070,210000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,365200 | 2.142,980000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,352897 | 2.500,420000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,813500 | 126,660000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,336597 | 1.856,680000 | · | 06/08/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,912840 | 17.462,980000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,849200 | 137.591,330000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,946822 | 258.482,980000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,742500 | 3.010,320000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,722800 | 450,190000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,703518 | 390,050000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,849200 | 33.819,830000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,823168 | 29.301,540000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,255300 | 7.153,620000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 18,469800 | 46,710000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,486090 | 3.807,190000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,518801 | 86,260000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,627100 | 98.279,550000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,598077 | 85.149,500000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,070700 | 551,320000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,050858 | 477,660000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,504300 | 37.267,910000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,491862 | 43.483,940000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,848986 | 76,720000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,332800 | 62,680000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,580200 | 664,930000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,567061 | 775,840000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,549645 | 576,100000 | · | 06/08/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,475481 | 32.288,950000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 62,106600 | 3.687,720000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 62,236181 | 66,750000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 36,651800 | 1.967,930000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 36,591405 | 1.705,020000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 51,420000 | 13.851,570000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 42,239100 | 1.923,980000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 42,169555 | 1.666,940000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 59,239906 | 930,390000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 51,335297 | 12.001,010000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 72,517200 | 32.161,590000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 58,287700 | 50,760000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 72,397851 | 27.864,830000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 60,619100 | 78,270000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 60,519321 | 67,810000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 37,426700 | 5.219,360000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 37,365101 | 4.522,060000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 60,040800 | 37.369,760000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 59,998250 | 43.602,780000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 38,658655 | 182,610000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 56,772184 | 269,280000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 69,128227 | 4.438,050000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 52,066900 | 2.782,880000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 51,981199 | 2.411,090000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 61,608500 | 54.683,550000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 61,564786 | 63.804,390000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 61,507104 | 47.377,880000 | · | 06/08/2026 |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 59,941951 | 32.377,200000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,445600 | 57,230000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,426702 | 49,580000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,621600 | 74,900000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,958900 | 119,610000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,602409 | 64,890000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,020794 | 52,160000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,509100 | 57,550000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,490210 | 49,860000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,870800 | 59,350000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,215500 | 122,170000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,851326 | 51,420000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,498500 | 57,490000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,479553 | 49,810000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,828600 | 76.116,980000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,172400 | 121,740000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,891900 | 63,850000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,872379 | 55,320000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,809132 | 65.947,830000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,811000 | 169,930000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,925300 | 89,270000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,354063 | 104,190000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,796482 | 147,230000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,628600 | 48,140000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,756100 | 148,580000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,161718 | 161,690000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,612719 | 41,710000 | · | 06/08/2026 |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,829406 | 42,650000 | · | 06/08/2026 |
