| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,045601 | 09/10/2026 | -3,43% | -5,00% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,292000 | 09/10/2026 | 0,40% | 4,77% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,254545 | 09/10/2026 | 0,24% | 4,28% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,698800 | 09/10/2026 | -3,81% | 6,43% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,123595 | 09/10/2026 | 2,05% | 6,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,348563 | 09/10/2026 | -3,42% | -5,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,376600 | 09/10/2026 | 0,45% | 5,19% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,336975 | 09/10/2026 | 0,38% | 4,71% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,367125 | 09/10/2026 | 0,43% | 6,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,282973 | 09/10/2026 | 0,34% | 5,57% | ** |
