| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,300741 | 216.738,040000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,160000 | 1.376,080000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,170166 | 1.174,330000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,180000 | 53.742,410000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,730000 | 1.885,100000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,717794 | 2.183,850000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,930000 | 232,930000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,742789 | 1.608,720000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,324629 | 159.658,880000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,040000 | 5.089,080000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,740000 | 96,130000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,520000 | 55,330000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,529271 | 47,220000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,350000 | 385,710000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,359447 | 329,160000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 18,936679 | 34,190000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,430000 | 205,180000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,430790 | 175,100000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 17,920000 | 4.768,610000 | · | 08/07/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 17,910102 | 5.524,340000 | · | 08/07/2025 |
