| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,113200 | 15/10/2026 | -2,10% | 8,66% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,085924 | 15/10/2026 | -2,17% | 8,25% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,031495 | 15/10/2026 | 3,96% | 7,57% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,832500 | 15/10/2026 | -4,42% | 2,26% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,169200 | 15/10/2026 | -2,00% | 9,06% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,140173 | 15/10/2026 | -2,11% | 8,63% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,179693 | 15/10/2026 | -1,97% | 9,27% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,123126 | 15/10/2026 | -2,05% | 8,82% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 59,847800 | 15/10/2026 | 9,69% | 47,52% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,117951 | 15/10/2026 | 9,82% | 48,17% | ** |
