| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,753000 | 30/06/2026 | 4,90% | 27,11% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,410128 | 30/06/2026 | 7,22% | 27,31% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,988415 | 30/06/2026 | 7,09% | 26,35% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 19,043700 | 30/06/2026 | 1,35% | 12,02% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,914100 | 30/06/2026 | 0,12% | 5,06% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,947516 | 30/06/2026 | 0,42% | 4,86% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 16,024400 | 30/06/2026 | 0,97% | 9,16% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 16,069423 | 30/06/2026 | 1,30% | 9,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,813300 | 30/06/2026 | 1,27% | 11,06% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,863349 | 30/06/2026 | 1,50% | 10,85% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,274800 | 30/06/2026 | 0,12% | 5,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,309198 | 30/06/2026 | 0,37% | 4,82% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,690400 | 30/06/2026 | 1,20% | 10,70% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,682587 | 30/06/2026 | 1,25% | 10,54% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,266017 | 30/06/2026 | 5,24% | 11,35% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,629000 | 30/06/2026 | 0,11% | 5,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,775700 | 30/06/2026 | 1,27% | 11,16% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,767319 | 30/06/2026 | 1,28% | 11,01% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,828418 | 30/06/2026 | 1,53% | 11,01% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,740126 | 30/06/2026 | 1,48% | 10,53% | *** |
