| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 0,35% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 0,35% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 0,29% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 0,52% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 0,52% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 0,52% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 0,52% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 0,52% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 0,52% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 0,52% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 0,52% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 0,46% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 0,32% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 0,27% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 0,27% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | RFI GLOBAL | 0,24% | NO | 0,00% | NO | NO | 2.500.000,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 GBP |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 CHF |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 GBP |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 CHF |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 GBP |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 100.000.000,000000 USD |