| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,590000 | 17/04/2025 | -4,49% | -5,74% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,602113 | 17/04/2025 | -4,12% | -5,25% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,190141 | 17/04/2025 | -3,97% | -3,49% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,750000 | 17/04/2025 | -5,99% | -11,36% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,762324 | 17/04/2025 | -5,68% | -10,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,170000 | 17/04/2025 | -4,32% | -4,32% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,131427 | 17/04/2025 | -4,30% | -4,37% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,010000 | 17/04/2025 | 0,67% | -1,04% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,621479 | 17/04/2025 | -6,96% | 1,40% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,183099 | 17/04/2025 | -5,70% | -10,86% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,210000 | 17/04/2025 | -4,29% | -3,85% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,167841 | 17/04/2025 | -4,31% | -3,92% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,225352 | 17/04/2025 | -3,93% | -3,31% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,186620 | 17/04/2025 | -3,94% | -3,73% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 10,757042 | 17/04/2025 | -7,87% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,758597 | 17/04/2025 | -4,80% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,595070 | 17/04/2025 | -9,87% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,240000 | 17/04/2025 | -8,49% | 0,49% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,560000 | 17/04/2025 | 0,00% | -0,93% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,410723 | 17/04/2025 | -3,01% | · | ND |
