| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,246700 | 24/09/2026 | -0,64% | 3,87% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,263658 | 24/09/2026 | -0,59% | 3,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,340987 | 24/09/2026 | -0,54% | 4,11% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,195200 | 24/09/2026 | -3,49% | -6,78% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,205067 | 24/09/2026 | -3,40% | -6,72% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,419500 | 24/09/2026 | -1,03% | 1,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,433976 | 24/09/2026 | -0,97% | 1,91% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,565400 | 24/09/2026 | -0,48% | 4,69% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 17,745600 | 24/09/2026 | -2,82% | -5,21% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,113083 | 24/09/2026 | -6,04% | 1,95% | ** |
