| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,340891 | 05/06/2025 | -4,05% | 13,56% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,340000 | 05/06/2025 | -4,02% | -1,73% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,680000 | 05/06/2025 | 1,08% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,800000 | 05/06/2025 | -5,75% | -9,58% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,809507 | 05/06/2025 | -5,41% | -9,42% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,620000 | 05/06/2025 | -4,32% | -3,88% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,641863 | 05/06/2025 | -3,90% | -3,69% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,250635 | 05/06/2025 | -3,66% | -1,92% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,780000 | 05/06/2025 | -5,80% | -9,66% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,803467 | 05/06/2025 | -5,42% | -9,39% | * |
