| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,890000 | 10/09/2025 | 7,64% | 8,83% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,820000 | 10/09/2025 | -2,97% | 0,80% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,815239 | 10/09/2025 | -2,68% | 0,78% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,738362 | 10/09/2025 | -2,80% | 0,24% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,070000 | 10/09/2025 | 1,87% | 51,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,061929 | 10/09/2025 | 2,15% | 51,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,210000 | 10/09/2025 | 1,90% | 51,96% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,780000 | 10/09/2025 | 0,98% | 45,35% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,620000 | 10/09/2025 | 12,55% | 58,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,763560 | 10/09/2025 | 1,18% | 45,26% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,420000 | 10/09/2025 | 13,57% | 65,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,198599 | 10/09/2025 | 2,14% | 51,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 27,320000 | 10/09/2025 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,215683 | 10/09/2025 | 1,81% | 49,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 29,460000 | 10/09/2025 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 27,308448 | 10/09/2025 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,450000 | 10/09/2025 | 1,92% | 52,49% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,445087 | 10/09/2025 | 10,10% | 73,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,437772 | 10/09/2025 | 2,15% | 52,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,320000 | 10/09/2025 | 2,48% | 55,85% | ***** |
