| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,545400 | 03/08/2026 | 1,96% | 3,93% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,556300 | 03/08/2026 | 0,35% | 3,49% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,111600 | 03/08/2026 | 2,41% | 3,94% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,087560 | 03/08/2026 | 2,18% | 3,60% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,529085 | 03/08/2026 | 1,80% | 3,53% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,335300 | 03/08/2026 | 3,60% | 19,96% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,527800 | 03/08/2026 | 4,31% | 22,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,586476 | 03/08/2026 | 5,67% | 22,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,187100 | 03/08/2026 | 6,87% | 29,16% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,037600 | 03/08/2026 | 4,14% | 9,36% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,671674 | 03/08/2026 | 4,52% | 26,13% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,143303 | 03/08/2026 | 6,61% | 28,70% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,225900 | 03/08/2026 | 6,53% | 26,57% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,188557 | 03/08/2026 | 6,24% | 26,11% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,791400 | 03/08/2026 | 3,18% | 9,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,359476 | 03/08/2026 | 3,12% | 12,87% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,770178 | 03/08/2026 | 2,96% | 9,43% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,873800 | 03/08/2026 | 6,39% | 25,92% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,886481 | 03/08/2026 | 6,54% | 26,42% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,010800 | 03/08/2026 | 2,51% | 6,64% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,938528 | 03/08/2026 | 2,47% | 9,65% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,991244 | 03/08/2026 | 2,17% | 6,26% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,302700 | 03/08/2026 | 4,71% | 25,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,608270 | 03/08/2026 | 6,32% | 29,55% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,094495 | 03/08/2026 | 2,85% | 9,36% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,296200 | 03/08/2026 | 6,57% | 26,81% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,309215 | 03/08/2026 | 6,74% | 27,38% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,739400 | 03/08/2026 | 4,82% | 26,72% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,258691 | 03/08/2026 | 6,28% | 26,37% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,837191 | 03/08/2026 | 6,14% | 25,47% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,804500 | 03/08/2026 | 0,08% | 10,88% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,962339 | 03/08/2026 | -1,33% | 5,79% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,698200 | 03/08/2026 | 0,04% | 10,51% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,695700 | 03/08/2026 | -1,72% | 3,50% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,670394 | 03/08/2026 | -1,91% | 3,22% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,812600 | 03/08/2026 | -0,36% | 8,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,778240 | 03/08/2026 | -0,54% | 7,74% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,207100 | 03/08/2026 | 0,13% | 11,15% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 18,425800 | 03/08/2026 | -1,26% | 3,28% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,504292 | 03/08/2026 | -1,27% | 6,03% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,472735 | 03/08/2026 | 3,03% | 11,11% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,585600 | 03/08/2026 | -0,03% | 9,91% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,547551 | 03/08/2026 | -0,30% | 9,55% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,042400 | 03/08/2026 | -1,77% | 3,55% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,016298 | 03/08/2026 | -2,02% | 3,19% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,463000 | 03/08/2026 | -0,10% | 9,62% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,476090 | 03/08/2026 | 0,06% | 10,06% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,811530 | 03/08/2026 | 2,76% | 9,50% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,292000 | 03/08/2026 | -1,81% | 3,54% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,536400 | 03/08/2026 | -0,02% | 10,07% | *** |
