| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,437525 | 1.969,500000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,557300 | 259,770000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,524743 | 1.462,200000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,033733 | 165.179,420000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,306300 | 5.159,640000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,981600 | 97,300000 | · | 11/03/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,349400 | 103,200000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,378510 | 88,360000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,506100 | 424,850000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,548459 | 363,740000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,178100 | 40,600000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,227312 | 34,760000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,217200 | 139,950000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,253682 | 119,820000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,150600 | 7.366,240000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,132503 | 8.494,770000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,195400 | 841,990000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,721490 | 2.908,830000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,591952 | 50,660000 | · | 28/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,216800 | 2.035,890000 | · | 28/04/2026 |
