| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,556083 | 89,490000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,530000 | 636,160000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,528084 | 539,760000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,175293 | 34,430000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,480000 | 183,040000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,483285 | 155,300000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,150000 | 7.368,260000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,157865 | 8.441,130000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,370000 | 871,080000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,624979 | 2.373,060000 | · | 23/12/2025 |
