| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 29,945243 | 06/08/2026 | 8,87% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,054323 | 06/08/2026 | 1,71% | 9,39% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,723600 | 06/08/2026 | 1,44% | 7,57% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,649300 | 06/08/2026 | -0,53% | 7,13% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | RFI GLOBAL | 8,751516 | 06/08/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,709322 | 06/08/2026 | 1,22% | 6,76% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,798100 | 06/08/2026 | 3,00% | -7,51% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,710678 | 06/08/2026 | -1,54% | 5,83% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,796920 | 06/08/2026 | 2,90% | 16,83% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,155767 | 06/08/2026 | -1,43% | -1,68% | * |
