| 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 |