| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,483200 | 15/10/2026 | -2,44% | 7,15% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,492238 | 15/10/2026 | -2,34% | 7,33% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,817800 | 15/10/2026 | -1,79% | 10,16% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 17,928700 | 15/10/2026 | -3,92% | 1,98% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 21,988071 | 15/10/2026 | -3,53% | 4,79% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,752052 | 15/10/2026 | 4,31% | 9,09% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,235800 | 15/10/2026 | -2,01% | 8,95% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,245807 | 15/10/2026 | -2,01% | 9,14% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,723200 | 15/10/2026 | -4,38% | 2,30% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,730014 | 15/10/2026 | -4,35% | 2,45% | ** |