| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,348815 | 07/07/2026 | 6,84% | 28,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,927840 | 07/07/2026 | 6,71% | 27,29% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,939200 | 07/07/2026 | 0,79% | 12,73% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,785800 | 07/07/2026 | -0,96% | 5,23% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,768740 | 07/07/2026 | -1,09% | 4,35% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,934300 | 07/07/2026 | 0,41% | 9,89% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,911309 | 07/07/2026 | 0,30% | 8,96% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,714700 | 07/07/2026 | 0,71% | 11,76% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,689145 | 07/07/2026 | 0,51% | 10,82% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,131500 | 07/07/2026 | -1,05% | 5,31% | ** |