| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,644600 | 27/08/2026 | 4,94% | 16,17% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,880900 | 27/08/2026 | 3,68% | 19,73% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,652211 | 27/08/2026 | 4,96% | 16,32% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,389500 | 27/08/2026 | 5,81% | 29,87% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,289738 | 27/08/2026 | 7,12% | 26,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,080300 | 27/08/2026 | 8,11% | 31,84% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,582200 | 27/08/2026 | 6,61% | 21,62% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,090769 | 27/08/2026 | 8,16% | 32,01% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,948449 | 27/08/2026 | 7,01% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,004000 | 27/08/2026 | 7,68% | 29,42% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,496734 | 27/08/2026 | 9,01% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,013654 | 27/08/2026 | 7,70% | 29,54% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,153900 | 27/08/2026 | 5,66% | 22,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,162044 | 27/08/2026 | 5,68% | 22,24% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,603100 | 27/08/2026 | 7,58% | 28,81% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,598554 | 27/08/2026 | 7,65% | 28,54% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,435600 | 27/08/2026 | 5,41% | 18,79% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,442679 | 27/08/2026 | 5,45% | 18,93% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 23,078000 | 27/08/2026 | 6,30% | 32,71% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,123200 | 27/08/2026 | 7,73% | 29,63% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,118614 | 27/08/2026 | 7,81% | 29,36% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 25,046300 | 27/08/2026 | 6,44% | 33,65% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,132933 | 27/08/2026 | 7,78% | 29,78% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,612538 | 27/08/2026 | 7,63% | 28,94% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,404800 | 27/08/2026 | 0,18% | 4,78% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,412366 | 27/08/2026 | 0,17% | 4,85% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,489566 | 27/08/2026 | 0,22% | 5,06% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,291300 | 27/08/2026 | -2,66% | -5,98% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,295663 | 27/08/2026 | -2,62% | -5,94% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,560900 | 27/08/2026 | -0,18% | 2,74% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,567282 | 27/08/2026 | -0,17% | 2,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,738300 | 27/08/2026 | 0,32% | 5,63% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 18,166300 | 27/08/2026 | -0,51% | -3,68% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,762052 | 27/08/2026 | -3,28% | 3,12% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,648776 | 27/08/2026 | 0,81% | 6,78% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,746672 | 27/08/2026 | 0,36% | 5,73% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,272400 | 27/08/2026 | 0,12% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,279777 | 27/08/2026 | 0,15% | 4,55% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,148900 | 27/08/2026 | -2,69% | -5,99% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,154401 | 27/08/2026 | -2,68% | -5,92% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,234800 | 27/08/2026 | 0,08% | 4,14% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,231514 | 27/08/2026 | 0,12% | 3,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,136500 | 27/08/2026 | -1,43% | 7,19% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,824560 | 27/08/2026 | 0,53% | 5,29% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,477973 | 27/08/2026 | -2,66% | -5,92% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,313700 | 27/08/2026 | 0,12% | 4,57% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,310124 | 27/08/2026 | 0,24% | 4,34% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,321168 | 27/08/2026 | 0,19% | 4,67% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,241906 | 27/08/2026 | 0,11% | 4,26% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,772718 | 27/08/2026 | -2,68% | 6,99% | ** |