| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,636030 | 09/09/2025 | -2,78% | 12,66% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,360000 | 09/09/2025 | -3,92% | -2,81% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,010000 | 09/09/2025 | 2,77% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,700000 | 09/09/2025 | -6,55% | -11,09% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,702400 | 09/09/2025 | -6,26% | -11,05% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,610000 | 09/09/2025 | -4,38% | -4,87% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,613992 | 09/09/2025 | -4,06% | -4,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,236354 | 09/09/2025 | -3,73% | -3,15% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,660000 | 09/09/2025 | -6,56% | -11,04% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,666439 | 09/09/2025 | -6,29% | -11,00% | * |
