| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,502400 | 04/06/2026 | 0,13% | 9,05% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,506879 | 04/06/2026 | 0,24% | 8,93% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,642698 | 04/06/2026 | 1,84% | 6,39% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,440100 | 04/06/2026 | -0,96% | 3,38% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,574600 | 04/06/2026 | 0,19% | 9,46% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,579373 | 04/06/2026 | 0,26% | 9,43% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,531443 | 04/06/2026 | -0,07% | 9,77% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,461770 | 04/06/2026 | -0,11% | 9,33% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 34,181800 | 04/06/2026 | 3,24% | 28,26% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 34,102491 | 04/06/2026 | 2,98% | 28,61% | **** |
