| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,210000 | 05/06/2025 | -4,11% | -2,41% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,232569 | 05/06/2025 | -3,77% | -2,72% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,070000 | 05/06/2025 | 1,01% | 0,89% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,635822 | 05/06/2025 | -6,89% | 1,54% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,237153 | 05/06/2025 | -5,40% | -9,42% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,260000 | 05/06/2025 | -4,04% | -1,98% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,277824 | 05/06/2025 | -3,76% | -2,27% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,285652 | 05/06/2025 | -3,63% | -1,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,235140 | 05/06/2025 | -3,69% | -2,22% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 10,855292 | 05/06/2025 | -7,03% | · | ND |
