| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,248368 | 414,150000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,390000 | 107,050000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,781605 | 1.004,930000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,228778 | 83,150000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,720000 | 10.110,760000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,880000 | 102,270000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,800000 | 565,210000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,798575 | 479,560000 | · | 23/12/2025 |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,722213 | 8.578,620000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,510000 | 9.662,970000 | · | 23/12/2025 |
