| 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% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,684437 | 24/09/2026 | 0,95% | 6,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,584411 | 24/09/2026 | -0,39% | 4,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,114500 | 24/09/2026 | -0,70% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,131345 | 24/09/2026 | -0,62% | 3,61% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,032200 | 24/09/2026 | -3,49% | -6,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,044515 | 24/09/2026 | -3,44% | -6,72% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,084700 | 24/09/2026 | -0,74% | 3,22% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,099342 | 24/09/2026 | -0,61% | 3,08% | ** |
