| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 47,350100 | 9.557,010000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 47,237109 | 8.145,410000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 57,007415 | 53,130000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 58,281100 | 52,510000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 58,141993 | 44,750000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 46,318162 | 2.162,630000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 55,725800 | 102.010,910000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 54,958919 | 25.689,680000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 58,400700 | 39.473,960000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 58,261314 | 33.643,530000 | · | 22/04/2026 |
