| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,812300 | 19/10/2026 | -1,76% | 8,39% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,749220 | 19/10/2026 | 4,38% | 8,40% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,590646 | 19/10/2026 | 4,22% | 7,93% | ** |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 30,153853 | 19/10/2026 | 9,62% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,088641 | 19/10/2026 | 2,10% | 11,19% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,739700 | 19/10/2026 | 1,62% | 8,97% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,503200 | 19/10/2026 | -2,43% | 10,99% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | RFI GLOBAL | 8,847572 | 19/10/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,728820 | 19/10/2026 | 1,45% | 8,55% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,580600 | 19/10/2026 | -0,29% | -4,49% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,595940 | 19/10/2026 | -2,84% | 8,97% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,821210 | 19/10/2026 | 3,18% | 24,32% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,058785 | 19/10/2026 | -2,60% | 4,29% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,220500 | 19/10/2026 | -1,91% | 13,14% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,000356 | 19/10/2026 | 1,98% | 10,62% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,065970 | 19/10/2026 | -2,59% | 4,49% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,944000 | 19/10/2026 | 1,98% | 10,69% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,322859 | 19/10/2026 | · | 8,56% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,734800 | 19/10/2026 | -1,97% | 12,59% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | RFI GLOBAL | 9,053274 | 19/10/2026 | · | · | ND |
