| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,848986 | 06/08/2026 | 2,96% | 9,75% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,332800 | 06/08/2026 | -1,57% | 3,67% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,580200 | 06/08/2026 | 0,22% | 10,20% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,567061 | 06/08/2026 | 0,20% | 9,91% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,549645 | 06/08/2026 | 0,03% | 9,40% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,475481 | 06/08/2026 | -0,03% | 9,00% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 62,106600 | 06/08/2026 | 13,83% | 51,96% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 62,236181 | 06/08/2026 | 13,69% | 51,32% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 36,651800 | 06/08/2026 | 10,70% | 38,00% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 36,591405 | 06/08/2026 | 10,50% | 36,98% | * |
