| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 17,412601 | 22/11/2024 | 4,12% | -7,24% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 12,540000 | 22/11/2024 | 1,05% | -12,12% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 12,543219 | 22/11/2024 | 1,17% | -11,75% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 20,072993 | 22/11/2024 | 4,63% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 19,020000 | 22/11/2024 | 4,45% | -6,26% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 19,001262 | 22/11/2024 | 4,65% | -6,31% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 19,026124 | 22/11/2024 | 4,54% | -5,85% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 15,710000 | 22/11/2024 | 0,96% | -12,09% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 15,722244 | 22/11/2024 | 1,12% | -11,70% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,930000 | 22/11/2024 | 1,19% | -9,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 21,071840 | 22/11/2024 | 8,50% | 3,96% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 20,090000 | 22/11/2024 | 4,53% | -5,86% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 20,070909 | 22/11/2024 | 4,76% | -5,95% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 20,101806 | 22/11/2024 | 4,68% | -5,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 18,305801 | 22/11/2024 | 1,14% | -11,73% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,659624 | 22/11/2024 | · | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 11,150000 | 22/11/2024 | 9,53% | 2,86% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 11,150595 | 22/11/2024 | 9,62% | 3,25% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 10,641567 | 22/11/2024 | 5,46% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 10,227751 | 22/11/2024 | 3,47% | · | ND |
