| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,414262 | 20/08/2026 | -0,17% | 5,17% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,255700 | 20/08/2026 | -2,97% | -5,73% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,253317 | 20/08/2026 | -2,99% | -5,79% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,508700 | 20/08/2026 | -0,49% | 2,99% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,505179 | 20/08/2026 | -0,55% | 2,90% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,666400 | 20/08/2026 | -0,02% | 5,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 18,139300 | 20/08/2026 | -0,66% | -3,57% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,843244 | 20/08/2026 | -2,94% | 3,76% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,530434 | 20/08/2026 | 0,32% | 7,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,661758 | 20/08/2026 | -0,03% | 5,84% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,209900 | 20/08/2026 | -0,21% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,205719 | 20/08/2026 | -0,24% | 4,67% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,103300 | 20/08/2026 | -3,00% | -5,73% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,100248 | 20/08/2026 | -3,06% | -5,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,176000 | 20/08/2026 | -0,24% | 4,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,168912 | 20/08/2026 | -0,23% | 4,53% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,111100 | 20/08/2026 | -1,57% | 7,29% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,730845 | 20/08/2026 | 0,06% | 5,62% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,414605 | 20/08/2026 | -3,03% | -5,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,250900 | 20/08/2026 | -0,20% | 4,85% | ** |
