| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,926407 | 30/10/2025 | -1,45% | 3,65% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,848485 | 30/10/2025 | -1,58% | 3,23% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,890000 | 30/10/2025 | 5,20% | 61,71% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,922078 | 30/10/2025 | 5,65% | 61,62% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 26,030000 | 30/10/2025 | 5,21% | 61,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,490000 | 30/10/2025 | 3,99% | 55,00% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,930000 | 30/10/2025 | 14,16% | 68,82% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,519481 | 30/10/2025 | 4,40% | 55,01% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,790000 | 30/10/2025 | 15,54% | 76,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,060606 | 30/10/2025 | 5,64% | 61,58% | **** |
