| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,581266 | 27/08/2025 | 0,55% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 27/08/2025 | -9,72% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,689840 | 27/08/2025 | · | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 27/08/2025 | 0,00% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,723394 | 27/08/2025 | -2,72% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,971535 | 27/08/2025 | -9,13% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,310000 | 27/08/2025 | 3,48% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,963512 | 27/08/2025 | -6,02% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,264211 | 27/08/2025 | -9,12% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 27/08/2025 | 0,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,723394 | 27/08/2025 | -3,04% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,210000 | 27/08/2025 | 3,41% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,882680 | 27/08/2025 | 0,64% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 52,824981 | 27/08/2025 | 2,43% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 53,230000 | 27/08/2025 | 2,84% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,880000 | 27/08/2025 | 1,68% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,507535 | 27/08/2025 | -1,02% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,578625 | 27/08/2025 | -7,61% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,560000 | 27/08/2025 | -3,82% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 26,980000 | 27/08/2025 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 28,960000 | 27/08/2025 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 27,076684 | 27/08/2025 | · | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 21,697838 | 27/08/2025 | 4,67% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,120000 | 27/08/2025 | -10,24% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,720000 | 27/08/2025 | -0,51% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,387201 | 27/08/2025 | -3,01% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,582888 | 27/08/2025 | -0,89% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,670000 | 27/08/2025 | -0,10% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,108945 | 27/08/2025 | -9,27% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,152075 | 27/08/2025 | -9,62% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,550000 | 27/08/2025 | -6,31% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,101604 | 27/08/2025 | 2,84% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,240000 | 27/08/2025 | 3,79% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,583973 | 27/08/2025 | -5,70% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,685602 | 27/08/2025 | 1,67% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 10,000000 | 27/08/2025 | -10,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,370000 | 27/08/2025 | 0,80% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,711802 | 27/08/2025 | -3,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,980160 | 27/08/2025 | -9,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,588235 | 27/08/2025 | -0,84% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 10,031916 | 27/08/2025 | -9,69% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,740000 | 27/08/2025 | -6,04% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,330000 | 27/08/2025 | 4,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,782369 | 27/08/2025 | -5,39% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,593583 | 27/08/2025 | -0,77% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,670000 | 27/08/2025 | -0,10% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,117571 | 27/08/2025 | -9,27% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,368984 | 27/08/2025 | 3,49% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,480000 | 27/08/2025 | 4,36% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,987016 | 27/08/2025 | 1,53% | · | ND |
