| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,230000 | 17/02/2026 | 0,85% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,590000 | 17/02/2026 | -0,09% | -6,76% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,610012 | 17/02/2026 | 0,09% | -7,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,720000 | 17/02/2026 | 0,78% | 0,84% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,751226 | 17/02/2026 | 0,94% | 0,38% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,448672 | 17/02/2026 | 1,03% | 2,15% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,520000 | 17/02/2026 | -0,14% | -6,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,552681 | 17/02/2026 | 0,06% | -7,19% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,370000 | 17/02/2026 | 0,82% | 2,34% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,378564 | 17/02/2026 | 0,93% | 2,49% | ** |
