| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,749700 | 136.446,490000 | · | 23/04/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,745900 | 455,140000 | · | 23/04/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,738926 | 389,210000 | · | 23/04/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,798100 | 40.778,340000 | · | 23/04/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,788610 | 34.871,170000 | · | 23/04/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,546100 | 101.345,480000 | · | 23/04/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,535659 | 86.664,510000 | · | 23/04/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,092500 | 672,970000 | · | 23/04/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,085257 | 575,480000 | · | 23/04/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,427700 | 47.219,930000 | · | 23/04/2026 |
