| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 31/07 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 31/07 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 31/07 | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 31/07 | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 31/07 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | 31/07 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 31/07 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 31/07 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 31/07 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 31/07 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 31/07 | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 31/07 | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 31/07 | · |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | 31/07 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 31/07 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | 31/07 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 31/07 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 31/07 | · |
