| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,622500 | 15/10/2026 | 8,58% | 29,39% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,594374 | 15/10/2026 | 8,50% | 28,85% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,810100 | 15/10/2026 | 5,26% | 30,21% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,632762 | 15/10/2026 | 8,59% | 29,59% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,194593 | 15/10/2026 | 8,39% | 28,61% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,439300 | 15/10/2026 | -1,87% | 9,89% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,524127 | 15/10/2026 | -3,61% | 4,57% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,331000 | 15/10/2026 | -1,92% | 9,50% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,388400 | 15/10/2026 | -4,30% | 2,32% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,394986 | 15/10/2026 | -4,23% | 2,41% | ** |