| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,884700 | 21/05/2026 | 4,03% | 27,05% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,897713 | 21/05/2026 | 4,20% | 27,16% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,447800 | 21/05/2026 | 2,99% | 28,30% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,918959 | 21/05/2026 | 4,19% | 27,34% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,514182 | 21/05/2026 | 4,10% | 26,41% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,719600 | 21/05/2026 | -0,37% | 10,70% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,720600 | 21/05/2026 | -1,51% | 3,81% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,744288 | 21/05/2026 | -1,29% | 4,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,764000 | 21/05/2026 | -0,67% | 7,90% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,795931 | 21/05/2026 | -0,43% | 8,12% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,514700 | 21/05/2026 | -0,43% | 9,74% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,550220 | 21/05/2026 | -0,28% | 10,02% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,070100 | 21/05/2026 | -1,55% | 3,78% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,094577 | 21/05/2026 | -1,38% | 3,99% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,395500 | 21/05/2026 | -0,48% | 9,41% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,408860 | 21/05/2026 | -0,32% | 9,55% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,582119 | 21/05/2026 | 1,51% | 7,63% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,332800 | 21/05/2026 | -1,57% | 3,79% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,460100 | 21/05/2026 | -0,43% | 9,88% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,474310 | 21/05/2026 | -0,31% | 10,03% | *** |
