| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,099886 | 07/07/2026 | 4,33% | 11,93% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,418400 | 07/07/2026 | -1,09% | 5,25% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,672000 | 07/07/2026 | 0,71% | 11,88% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,678976 | 07/07/2026 | 0,80% | 11,73% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,645063 | 07/07/2026 | 0,54% | 10,93% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,566868 | 07/07/2026 | 0,49% | 10,50% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,691500 | 07/07/2026 | 7,80% | 37,54% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,639990 | 07/07/2026 | 7,63% | 36,35% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 50,072900 | 07/07/2026 | 10,22% | 46,71% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 41,132500 | 07/07/2026 | 7,26% | 31,54% | * |