| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,018759 | 38,510000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,830000 | 192,770000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,035812 | 7.881,750000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 9,907913 | 448,700000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,450000 | 75,250000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,620000 | 80,330000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,441337 | 64,160000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,303333 | 398,220000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,300000 | 106,020000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,637449 | 960,530000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,281384 | 84,890000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,590000 | 10.107,900000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,810000 | 101,340000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,660000 | 372,390000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,654502 | 317,530000 | · | 07/07/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,586289 | 8.618,610000 | · | 07/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 23,940000 | 6.705,240000 | · | 07/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,925648 | 5.717,290000 | · | 07/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,070000 | 117.913,090000 | · | 07/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,710000 | 1.454,520000 | · | 07/07/2025 |
