| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,590979 | 916,270000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,308419 | 91.368,030000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,713200 | 927,330000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,690636 | 796,680000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,459300 | 16.957,860000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,565000 | 1.993,050000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,645700 | 604,960000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,078400 | 68,490000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,052663 | 58,840000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,547423 | 1.712,240000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,392234 | 73,000000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,463000 | 2.239,590000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,425773 | 14.568,610000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,011700 | 269,740000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,972251 | 231,730000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,782500 | 542,470000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,344549 | 71,090000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,759794 | 466,040000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,669900 | 19.840,710000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,674182 | 22.939,890000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,023000 | 3.358,100000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,943462 | 408,310000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,002062 | 2.884,970000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,211300 | 6.974,620000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,421320 | 2.880,810000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,083076 | 1.833,500000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,079900 | 3.334,800000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,084403 | 3.855,710000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,625600 | 125,240000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,040292 | 2.864,950000 | · | 04/06/2026 |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,631186 | 17.045,280000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,837000 | 137.187,790000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,790800 | 457,080000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,763488 | 392,680000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,858500 | 37.601,560000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,821735 | 32.303,740000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,622900 | 100.286,030000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,582045 | 86.156,390000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,144300 | 620,330000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,116151 | 532,930000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,502400 | 47.347,550000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,506879 | 54.743,380000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,642698 | 75,300000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,440100 | 62,520000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,574600 | 663,980000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,579373 | 767,700000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,531443 | 570,430000 | · | 04/06/2026 |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,461770 | 40.676,590000 | · | 04/06/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 34,181800 | 1.737,640000 | · | 04/06/2026 |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 34,102491 | 1.492,820000 | · | 04/06/2026 |
