| 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 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
