| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,846300 | 06/08/2026 | 1,62% | 8,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,846387 | 06/08/2026 | 0,82% | 5,58% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,403700 | 06/08/2026 | 0,80% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,371686 | 06/08/2026 | 0,63% | 4,35% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,246000 | 06/08/2026 | -2,02% | -5,41% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,222578 | 06/08/2026 | -2,21% | -6,05% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,360000 | 06/08/2026 | 0,77% | 4,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,347004 | 06/08/2026 | 0,75% | 4,52% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,144200 | 06/08/2026 | -1,39% | 6,11% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,988130 | 06/08/2026 | 1,36% | 6,62% | ** |
