| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,849481 | 0,330000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,951000 | 1.649,910000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,995938 | 9,060000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,914919 | 1.429,480000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,363400 | 18.844,010000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,841083 | 350,760000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,449497 | 143,750000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,483300 | 217,940000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,378333 | 4.026,890000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,497228 | 556,120000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,411264 | 103,440000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,560000 | 277,740000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,519581 | 240,630000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,834100 | 1.409,190000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,949818 | 311,200000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,887907 | 7,740000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,791631 | 1.220,920000 | · | 06/08/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,323254 | 16.326,470000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,209063 | 20.439,150000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,466384 | 12.732,460000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,227777 | 1.835,090000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | RFI GLOBAL | 11,118000 | 87,020000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,947200 | 58.102,670000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,257800 | 56.749,580000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,136281 | 3.899,490000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,942756 | 5.718,720000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,214000 | 11.328,280000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | DEUDA PRIVADA GLOBAL | 10,619567 | 99,440000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,889967 | 71.544,590000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,932421 | 50.340,210000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,922600 | 314.958,580000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,947464 | 7.403,680000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,313100 | 80.198,830000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,975906 | 102,770000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,904609 | 272.880,420000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,163468 | 136,920000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,331225 | 786,240000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | RFI GLOBAL | 9,805800 | 308,290000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,817500 | 90,750000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,457850 | 638,830000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,874171 | 93,750000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,488000 | 557,700000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,833674 | 99,310000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | RFI GLOBAL | 9,738693 | 7.135,390000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,789638 | 267,100000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,191200 | 31.417,740000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,467200 | 2.308,100000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,239134 | 103,020000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,172760 | 27.220,360000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,944468 | 34.074,080000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,215600 | 24.521,470000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,894299 | 50.675,790000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,795111 | 137.006,320000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,285042 | 24.249,600000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,629300 | 72.664,020000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,449215 | 18.846,120000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,210535 | 222.268,620000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,954300 | 34.759,320000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,255500 | 5.521,760000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,919491 | 1.356,870000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,035416 | 4.878,100000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,103700 | 108,000000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,014209 | 8.887,920000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,939525 | 30.115,510000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,133200 | 129.221,160000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,827413 | 3.457,390000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,178472 | 31.012,460000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,522500 | 27.780,020000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,305116 | 1.994,100000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,195400 | 62.433,910000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,658357 | 397,390000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,258100 | 1.034,030000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,176919 | 54.092,800000 | · | 06/08/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,114885 | 111.957,340000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | RVI GLOBAL CRECIMIENTO | 22,718333 | 4.547,460000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 22,955294 | 50.200,100000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,324900 | 93.423,120000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,867400 | 2.201,430000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,285748 | 1.321,640000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,503600 | 144.953,540000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,468203 | 125.587,890000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,289811 | 80.941,880000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,543600 | 56,340000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,490989 | 315.405,560000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,398800 | 326.926,510000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,382941 | 381.455,580000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | RVI GLOBAL CRECIMIENTO | 22,221000 | 119,820000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,752500 | 688.395,310000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,566070 | 163,430000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,715041 | 596.426,370000 | · | 06/08/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,361896 | 283.249,440000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 30,090712 | 1.073.828,060000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,657000 | 508.381,470000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,608213 | 440.462,200000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 30,002700 | 557.064,510000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,292700 | 75.379,570000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,953301 | 482.641,230000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 30,017415 | 542.171,610000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,715814 | 4.257.447,980000 | · | 06/08/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,678100 | 379.901,200000 | · | 06/08/2026 |
