| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,276864 | 08/10/2026 | 8,40% | 31,98% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,747989 | 08/10/2026 | 8,22% | 31,17% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,434800 | 08/10/2026 | 0,33% | 6,26% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,482567 | 08/10/2026 | 0,54% | 6,24% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,561148 | 08/10/2026 | 0,59% | 6,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,201600 | 08/10/2026 | -3,43% | -4,99% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,229126 | 08/10/2026 | -3,20% | -5,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,576800 | 08/10/2026 | -0,08% | 4,19% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,617558 | 08/10/2026 | 0,13% | 4,17% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,778300 | 08/10/2026 | 0,50% | 7,12% | ** |
