| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,080000 | 210,600000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,740797 | 221.126,540000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,632674 | 10.209,560000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,547408 | 33.909,320000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 51,950000 | 38.268,010000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 52,071965 | 3.414,270000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 39,800000 | 2.465,730000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,776603 | 2.102,430000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 42,260000 | 16.186,560000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 42,232265 | 13.801,640000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 51,040246 | 47,510000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 51,650000 | 46,530000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 51,620055 | 39,680000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,464870 | 1.962,500000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 49,450000 | 95.633,510000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 49,207026 | 22.664,430000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 51,730000 | 41.341,150000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,696794 | 35.249,960000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,411664 | 81.542,890000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,470000 | 128.240,600000 | · | 07/07/2025 |
