| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,486100 | 24/09/2026 | 7,74% | 27,54% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,500291 | 24/09/2026 | 7,92% | 27,32% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,806800 | 24/09/2026 | 5,24% | 28,49% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,501540 | 24/09/2026 | 7,78% | 27,63% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,068884 | 24/09/2026 | 7,60% | 26,73% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,302800 | 24/09/2026 | -2,59% | 8,88% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,209587 | 24/09/2026 | -5,25% | 3,55% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,196500 | 24/09/2026 | -2,64% | 8,51% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,372000 | 24/09/2026 | -4,44% | 1,72% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,381983 | 24/09/2026 | -4,34% | 1,75% | ** |
