| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,603738 | 24/08/2026 | 7,59% | 29,53% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,359600 | 24/08/2026 | -0,05% | 4,36% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,354595 | 24/08/2026 | -0,12% | 4,64% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,431584 | 24/08/2026 | -0,08% | 4,85% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,265500 | 24/08/2026 | -2,88% | -6,35% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,262603 | 24/08/2026 | -2,91% | -6,09% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,523100 | 24/08/2026 | -0,40% | 2,31% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,518776 | 24/08/2026 | -0,46% | 2,56% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,687100 | 24/08/2026 | 0,08% | 5,18% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 18,136000 | 24/08/2026 | -0,68% | -3,99% | * |
