| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,901766 | 19/08/2026 | 6,54% | 27,37% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,706300 | 19/08/2026 | -0,45% | 10,69% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,679111 | 19/08/2026 | -2,81% | 4,55% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,599700 | 19/08/2026 | -0,48% | 10,32% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,631000 | 19/08/2026 | -2,26% | 3,29% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,703662 | 19/08/2026 | -1,63% | 3,91% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,725100 | 19/08/2026 | -0,91% | 7,93% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,823266 | 19/08/2026 | -0,26% | 8,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,102300 | 19/08/2026 | -0,39% | 10,94% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 18,330300 | 19/08/2026 | -1,77% | 3,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,168900 | 19/08/2026 | -2,74% | 4,78% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,235243 | 19/08/2026 | 1,94% | 9,58% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,492000 | 19/08/2026 | -0,56% | 9,74% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,601293 | 19/08/2026 | 0,01% | 10,31% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,977900 | 19/08/2026 | -2,30% | 3,35% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,052736 | 19/08/2026 | -1,72% | 3,95% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,369700 | 19/08/2026 | -0,63% | 9,38% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,412041 | 19/08/2026 | -0,30% | 9,86% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,609823 | 19/08/2026 | 1,66% | 7,97% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,200200 | 19/08/2026 | -2,33% | 3,30% | ** |
