| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 0,53% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 0,53% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 0,53% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 0,53% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 0,53% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 0,53% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 0,75% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 0,40% | NO | 0,06% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 0,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 0,35% | NO | 0,06% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 0,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 1,10% | NO | 0,11% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 1,10% | NO | 0,11% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 1,10% | NO | 0,11% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 0,44% | NO | 0,11% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 0,44% | NO | 0,11% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 0,44% | NO | 0,11% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 0,55% | NO | 0,11% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 0,55% | NO | 0,11% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 0,55% | NO | 0,11% | SI | NO | 0,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 0,39% | NO | 0,11% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 0,39% | NO | 0,11% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 0,55% | NO | 0,11% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 1,50% | NO | 0,05% | SI | NO | 0,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |