| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 05/11 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 05/11 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 05/11 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 05/11 | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 05/11 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 05/11 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 05/11 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 05/11 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 05/11 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 05/11 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 05/11 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 05/11 | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 05/11 | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 05/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 05/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 05/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 05/11 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 05/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 05/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 05/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 05/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 05/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 05/11 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 05/11 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 05/11 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 05/11 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 05/11 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 05/11 | · |