| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | RFI GLOBAL | 8,772123 | 04/08/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,734607 | 04/08/2026 | 1,52% | 7,07% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,799000 | 04/08/2026 | 3,02% | -7,50% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,739242 | 04/08/2026 | -1,22% | 6,18% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,803349 | 04/08/2026 | 2,97% | 16,92% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,161936 | 04/08/2026 | -1,36% | -1,61% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,390000 | 04/08/2026 | -0,11% | 9,19% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,995050 | 04/08/2026 | 1,92% | 9,16% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,155969 | 04/08/2026 | -1,35% | -1,47% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,916700 | 04/08/2026 | 1,67% | 9,27% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,878700 | 04/08/2026 | -0,14% | 8,67% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | RFI GLOBAL | 8,967000 | 04/08/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,004800 | 04/08/2026 | 1,86% | 9,81% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,017282 | 04/08/2026 | 1,98% | 9,31% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,929136 | 04/08/2026 | 1,86% | 8,84% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,674512 | 04/08/2026 | 14,57% | 72,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 33,042032 | 04/08/2026 | 14,70% | 72,97% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,922800 | 04/08/2026 | 13,78% | 67,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,962918 | 04/08/2026 | 13,93% | 66,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 29,081800 | 04/08/2026 | 13,78% | 67,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 27,164100 | 04/08/2026 | 13,00% | 61,31% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,843800 | 04/08/2026 | 9,38% | 59,38% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 27,201824 | 04/08/2026 | 13,10% | 60,69% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,867400 | 04/08/2026 | 10,24% | 65,40% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 29,122188 | 04/08/2026 | 13,91% | 66,72% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 31,278300 | 04/08/2026 | 14,11% | 68,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,900999 | 04/08/2026 | 14,79% | 74,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,743200 | 04/08/2026 | 14,31% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 29,068780 | 04/08/2026 | 13,63% | 64,86% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 33,047800 | 04/08/2026 | 10,71% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,787321 | 04/08/2026 | 14,43% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,461000 | 04/08/2026 | 13,93% | 68,73% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,611100 | 04/08/2026 | 13,57% | 75,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,501954 | 04/08/2026 | 14,10% | 68,10% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,694800 | 04/08/2026 | 14,22% | 71,32% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,725849 | 04/08/2026 | 14,44% | 71,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,626490 | 04/08/2026 | 12,95% | 71,53% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 27,113591 | 04/08/2026 | 13,54% | 64,42% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,966300 | 04/08/2026 | 10,59% | 69,05% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,509200 | 04/08/2026 | 13,89% | 68,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,550239 | 04/08/2026 | 14,07% | 68,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,968500 | 04/08/2026 | 14,34% | 72,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,999790 | 04/08/2026 | 14,58% | 71,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 22,307944 | 04/08/2026 | 13,11% | 72,29% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,398697 | 04/08/2026 | 13,68% | 65,24% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,399399 | 04/08/2026 | 9,29% | 64,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 31,475900 | 04/08/2026 | 10,75% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 32,012940 | 04/08/2026 | 14,51% | 71,44% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,738862 | 04/08/2026 | 14,36% | 70,64% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,086200 | 04/08/2026 | 16,69% | 36,83% | * |