| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,915419 | 05/11/2025 | 1,75% | 8,51% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,650000 | 05/11/2025 | 2,02% | 11,57% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,638357 | 05/11/2025 | 2,26% | 10,49% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,300000 | 05/11/2025 | -0,16% | 6,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,295510 | 05/11/2025 | 0,11% | 5,46% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,530000 | 05/11/2025 | 1,92% | 11,16% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,514188 | 05/11/2025 | 2,05% | 10,86% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,708667 | 05/11/2025 | -6,19% | 1,15% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,660000 | 05/11/2025 | -0,17% | 6,32% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,590000 | 05/11/2025 | 2,03% | 11,65% | *** |