| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,265100 | 40,780000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,219126 | 34,760000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,281900 | 140,590000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,247848 | 119,820000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,233300 | 7.404,390000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,186714 | 8.520,290000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,272300 | 845,550000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,707236 | 2.907,980000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,584761 | 50,660000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,303900 | 2.045,110000 | · | 22/04/2026 |
