| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 31/07 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 31/07 | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 31/07 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 31/07 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 31/07 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 31/07 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 31/07 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 31/07 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 31/07 | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 31/07 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 31/07 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 31/07 | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 31/07 | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 31/07 | · |
