| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,423300 | 24/09/2026 | 3,86% | 17,90% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,435222 | 24/09/2026 | -3,43% | 13,58% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,938900 | 24/09/2026 | -0,82% | 18,87% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,471189 | 24/09/2026 | 3,94% | 18,02% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,610099 | 24/09/2026 | 3,79% | 17,28% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,629454 | 24/09/2026 | 2,63% | 6,56% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,980100 | 24/09/2026 | 1,79% | -4,20% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,041343 | 24/09/2026 | -4,47% | 3,41% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,928213 | 24/09/2026 | 2,73% | 7,34% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,538401 | 24/09/2026 | 2,51% | 6,15% | ** |