| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,834880 | 05/06/2026 | -0,09% | 5,06% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,750687 | 05/06/2026 | -0,17% | 4,52% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,508400 | 05/06/2026 | 8,22% | 62,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,237801 | 05/06/2026 | 7,15% | 61,05% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,659600 | 05/06/2026 | 8,21% | 62,99% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 25,891400 | 05/06/2026 | 7,70% | 56,92% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,786400 | 05/06/2026 | 4,52% | 59,01% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 25,636684 | 05/06/2026 | 6,59% | 55,01% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,753800 | 05/06/2026 | 5,10% | 65,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,387543 | 05/06/2026 | 7,13% | 61,04% | **** |
