| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,908683 | 24/09/2026 | 6,82% | 29,18% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,389549 | 24/09/2026 | 6,65% | 28,30% | *** |
| 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% | ** |
