| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,635201 | 17/06/2025 | -6,49% | -9,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,160000 | 17/06/2025 | -4,37% | -1,04% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,217009 | 17/06/2025 | -3,85% | -1,23% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,090000 | 17/06/2025 | 1,12% | 3,73% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,432918 | 17/06/2025 | -7,86% | 0,88% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,038382 | 17/06/2025 | -6,49% | -9,08% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,200000 | 17/06/2025 | -4,33% | -0,62% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,260997 | 17/06/2025 | -3,85% | -0,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,061203 | 17/06/2025 | -4,75% | -1,39% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,023859 | 17/06/2025 | -4,80% | -1,87% | ** |
