| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 9,162928 | 27/02/2025 | 1,92% | 5,95% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,402659 | 27/02/2025 | 1,29% | -13,90% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,153503 | 27/02/2025 | 2,05% | -3,00% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,510000 | 27/02/2025 | 2,46% | -7,51% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,290000 | 27/02/2025 | 2,20% | 7,52% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,229741 | 27/02/2025 | 1,90% | 6,39% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,840000 | 27/02/2025 | 0,40% | 53,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,673093 | 27/02/2025 | 0,01% | 51,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,700000 | 27/02/2025 | 0,37% | 53,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,529923 | 27/02/2025 | -0,02% | 51,25% | ***** |
