| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,677671 | 25/08/2026 | 7,91% | 29,29% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,408400 | 25/08/2026 | 0,20% | 4,80% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,432602 | 25/08/2026 | 0,28% | 4,96% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,509861 | 25/08/2026 | 0,32% | 5,17% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,293800 | 25/08/2026 | -2,64% | -5,96% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,307837 | 25/08/2026 | -2,52% | -5,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,564500 | 25/08/2026 | -0,15% | 2,76% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,585063 | 25/08/2026 | -0,06% | 2,90% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,742000 | 25/08/2026 | 0,33% | 5,65% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 18,193500 | 25/08/2026 | -0,36% | -3,53% | * |
