| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,631186 | 04/06/2026 | 4,84% | 25,79% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,837000 | 04/06/2026 | 0,25% | 10,29% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,790800 | 04/06/2026 | -0,92% | 3,43% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,763488 | 04/06/2026 | -1,13% | 3,69% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,858500 | 04/06/2026 | -0,07% | 7,52% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,821735 | 04/06/2026 | -0,27% | 7,78% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,622900 | 04/06/2026 | 0,19% | 9,32% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,582045 | 04/06/2026 | -0,10% | 9,64% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,144300 | 04/06/2026 | -0,94% | 3,36% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,116151 | 04/06/2026 | -1,20% | 3,66% | ** |