| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,416715 | 25/08/2026 | -0,28% | 9,04% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,578460 | 25/08/2026 | 1,49% | 6,75% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,251900 | 25/08/2026 | -2,03% | 3,18% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,493500 | 25/08/2026 | -0,25% | 9,69% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,488369 | 25/08/2026 | -0,23% | 9,43% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,516464 | 25/08/2026 | -0,15% | 9,90% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,443234 | 25/08/2026 | -0,22% | 9,48% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 61,981400 | 25/08/2026 | 13,60% | 53,15% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 62,293689 | 25/08/2026 | 13,80% | 53,89% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 36,560000 | 25/08/2026 | 10,42% | 39,12% | ** |
