| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,04% | SI | NO | 0,000000 GBP |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,04% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,04% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,04% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,04% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,04% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,04% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,04% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,04% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,04% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,04% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 0,53% | NO | 0,05% | NO | NO | 10.000.000,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 0,43% | NO | 0,05% | NO | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 0,53% | NO | 0,05% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 0,53% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 0,53% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 0,53% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 0,53% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 0,53% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 0,53% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 0,40% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 0,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 0,35% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 0,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 1,10% | NO | 0,11% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 1,10% | NO | 0,11% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 1,10% | NO | 0,11% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 0,44% | NO | 0,11% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 0,44% | NO | 0,11% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 0,44% | NO | 0,11% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 0,55% | NO | 0,11% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 0,55% | NO | 0,11% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 0,55% | NO | 0,11% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 0,39% | NO | 0,11% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 0,39% | NO | 0,11% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 0,55% | NO | 0,11% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |