| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,484500 | 16/10/2026 | -2,43% | 7,38% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,465920 | 16/10/2026 | -2,51% | 7,01% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,819800 | 16/10/2026 | -1,78% | 10,36% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,930500 | 16/10/2026 | -3,91% | 2,17% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,066868 | 16/10/2026 | -3,19% | 4,87% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,665334 | 16/10/2026 | 3,91% | 9,01% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,237400 | 16/10/2026 | -2,00% | 9,17% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,216742 | 16/10/2026 | -2,18% | 8,77% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,724200 | 16/10/2026 | -4,37% | 2,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,710211 | 16/10/2026 | -4,51% | 2,07% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,114700 | 16/10/2026 | -2,09% | 8,87% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,102921 | 16/10/2026 | -2,07% | 8,92% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,958500 | 16/10/2026 | 3,56% | 7,47% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,834100 | 16/10/2026 | -4,41% | 2,46% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,170900 | 16/10/2026 | -1,99% | 9,27% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,158322 | 16/10/2026 | -2,01% | 9,28% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,149027 | 16/10/2026 | -2,13% | 8,91% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,094197 | 16/10/2026 | -2,21% | 8,45% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 59,942000 | 16/10/2026 | 9,86% | 47,06% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,105661 | 16/10/2026 | 9,80% | 46,99% | ** |
