| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 16,989600 | 24/09/2026 | -2,81% | 7,67% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,003349 | 24/09/2026 | -2,64% | 7,49% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,613003 | 24/09/2026 | 1,67% | 6,26% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,825800 | 24/09/2026 | -4,45% | 1,67% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,036800 | 24/09/2026 | -2,71% | 8,07% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,051427 | 24/09/2026 | -2,59% | 7,90% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,052608 | 24/09/2026 | -2,65% | 8,16% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,004575 | 24/09/2026 | -2,72% | 7,77% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 59,918700 | 24/09/2026 | 9,82% | 46,82% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,203660 | 24/09/2026 | 9,98% | 47,42% | ** |
