| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,853309 | 24/08/2026 | 1,00% | 8,20% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 31,651063 | 24/08/2026 | 10,98% | 69,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,009002 | 24/08/2026 | 11,11% | 70,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,047700 | 24/08/2026 | 10,34% | 63,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,040466 | 24/08/2026 | 10,30% | 64,04% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,201900 | 24/08/2026 | 10,34% | 63,58% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,342300 | 24/08/2026 | 9,58% | 57,64% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,366300 | 24/08/2026 | 7,18% | 60,48% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,335477 | 24/08/2026 | 9,50% | 58,16% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,386700 | 24/08/2026 | 8,02% | 66,57% | **** |