| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,370000 | 31/12/2025 | 0,00% | 2,76% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,060000 | 31/12/2025 | 0,00% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,600000 | 31/12/2025 | 0,00% | -6,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,600000 | 31/12/2025 | 0,00% | -6,76% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,590000 | 31/12/2025 | 0,00% | 0,61% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,595745 | 31/12/2025 | 0,00% | 0,29% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,251064 | 31/12/2025 | 0,00% | 2,00% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,540000 | 31/12/2025 | 0,00% | -6,44% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,544681 | 31/12/2025 | 0,00% | -6,77% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,220000 | 31/12/2025 | 0,00% | 2,07% | ** |
