| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,555773 | 04/03/2026 | 1,51% | 5,04% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,550004 | 04/03/2026 | 1,37% | 4,92% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,468710 | 04/03/2026 | 1,36% | 4,46% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 11,026097 | 04/03/2026 | 0,98% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,283629 | 04/03/2026 | 2,14% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,259679 | 04/03/2026 | 2,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,974957 | 04/03/2026 | 0,39% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,717744 | 04/03/2026 | 1,05% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,681700 | 04/03/2026 | 2,02% | 8,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 10,006300 | 04/03/2026 | 0,77% | 11,93% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,947042 | 04/03/2026 | 1,41% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,673448 | 04/03/2026 | 1,96% | 8,84% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,321500 | 04/03/2026 | -0,18% | 0,31% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,997702 | 04/03/2026 | 0,38% | 8,13% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,449309 | 04/03/2026 | 0,94% | -2,42% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 11,299714 | 04/03/2026 | 3,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,653900 | 04/03/2026 | 0,88% | 13,98% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,820218 | 04/03/2026 | 1,42% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,173663 | 04/03/2026 | 2,09% | 10,74% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 10,019500 | 04/03/2026 | 1,10% | · | ND |
