| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,839120 | 25/08/2026 | -2,95% | 3,47% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,646030 | 25/08/2026 | 0,80% | 6,76% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,768993 | 25/08/2026 | 0,47% | 5,84% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,276000 | 25/08/2026 | 0,14% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,299949 | 25/08/2026 | 0,25% | 4,66% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,151700 | 25/08/2026 | -2,67% | -5,97% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,169268 | 25/08/2026 | -2,58% | -5,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,238400 | 25/08/2026 | 0,10% | 4,16% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,233314 | 25/08/2026 | 0,13% | 3,97% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,164200 | 25/08/2026 | -1,28% | 7,35% | ** |
