| | Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,660 | -0,09% | 1,64B | 08/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,500 | -0,11% | 1,64B | 08/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,300 | 0,00% | 1,64B | 08/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 42,820 | -0,05% | 1,45B | 08/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 50,740 | -0,04% | 1,45B | 08/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 41,340 | -0,05% | 1,45B | 08/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 21,120 | -0,05% | 1,45B | 08/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 18,920 | -0,05% | 1,45B | 08/05 | |
| | Capital Group Global Bond Fund LUX A4 | 0P0000. | 16,490 | -0,06% | 897,66M | 08/05 | |
| | Capital Group Global Bond Fund LUX C | 0P0000. | 18,350 | -0,11% | 897,66M | 08/05 | |
| | Capital Group Global Bond Fund LUX Z | 0P0001. | 15,560 | -0,13% | 897,66M | 08/05 | |
| | Capital Group Global Bond Fund LUX Zd | 0P0001. | 13,090 | -0,08% | 897,66M | 08/05 | |
| | Capital Group Euro Bond Fund LUX C | 0P0000. | 16,370 | -0,18% | 818,11M | 08/05 | |
| | Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10,030 | -0,20% | 818,11M | 08/05 | |
| | Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,290 | -0,21% | 818,11M | 08/05 | |
| | Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,330 | -0,19% | 818,11M | 08/05 | |
| | Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,220 | -0,20% | 818,11M | 08/05 | |
| | Capital Group Euro Bond Fund LUX B | 0P0000. | 13,070 | -0,23% | 818,11M | 08/05 | |
| | Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11,670 | -0,09% | 53,76M | 08/05 | |
| | Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9,990 | -0,10% | 53,76M | 08/05 | |
