| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,536400 | 06/08/2026 | 0,86% | 5,49% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,504245 | 06/08/2026 | 0,65% | 4,71% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,581268 | 06/08/2026 | 0,69% | 4,91% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,371400 | 06/08/2026 | -1,97% | -5,40% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,352712 | 06/08/2026 | -2,13% | -6,07% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,678300 | 06/08/2026 | 0,53% | 3,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,650840 | 06/08/2026 | 0,33% | 2,62% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,882400 | 06/08/2026 | 0,98% | 6,33% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 18,169500 | 06/08/2026 | -0,50% | -4,42% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,869677 | 06/08/2026 | -2,82% | 3,00% | ** |
