| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,898288 | 3.595,040000 | · | 28/04/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,416973 | 33.113,590000 | · | 28/04/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,557300 | 26.126,210000 | · | 28/04/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,143920 | 1.246,820000 | · | 28/04/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,993600 | 59.939,560000 | · | 28/04/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,902035 | 414,270000 | · | 28/04/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,290100 | 1.034,470000 | · | 28/04/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,021918 | 51.318,120000 | · | 28/04/2026 |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,965240 | 111.964,130000 | · | 28/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 19,375500 | 69.455,560000 | · | 28/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 17,442000 | 1.523,090000 | · | 28/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 20,317938 | 1.141,810000 | · | 28/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 19,425257 | 59.465,380000 | · | 28/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 20,309500 | 165.673,180000 | · | 28/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 20,289223 | 191.054,820000 | · | 28/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 20,617600 | 616.296,700000 | · | 28/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 19,609179 | 146,910000 | · | 28/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 20,670548 | 527.651,290000 | · | 28/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 20,361644 | 141.843,480000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,998593 | 4.111.920,150000 | · | 28/04/2026 |
