| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,510 | +0,63% | 1,64B | 07/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,670 | +0,66% | 1,64B | 07/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,300 | +0,57% | 1,64B | 07/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 41,360 | +0,58% | 1,45B | 07/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 21,130 | +0,57% | 1,45B | 07/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 18,930 | +0,58% | 1,45B | 07/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 42,840 | +0,59% | 1,45B | 07/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 50,760 | +0,57% | 1,45B | 07/05 | |
| | Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,350 | +0,58% | 819,22M | 07/05 | |
| | Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,250 | +0,66% | 819,22M | 07/05 | |
| | Capital Group Euro Bond Fund LUX B | 0P0000. | 13,100 | +0,61% | 819,22M | 07/05 | |
| | Capital Group Euro Bond Fund LUX C | 0P0000. | 16,400 | +0,61% | 819,22M | 07/05 | |
| | Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10,050 | +0,60% | 819,22M | 07/05 | |
| | Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,320 | +0,56% | 819,22M | 07/05 | |
| | Capital Group Global Bond Fund LUX A4 | 0P0000. | 16,500 | +0,49% | 894,51M | 07/05 | |
| | Capital Group Global Bond Fund LUX C | 0P0000. | 18,370 | +0,49% | 894,51M | 07/05 | |
| | Capital Group Global Bond Fund LUX Z | 0P0001. | 15,580 | +0,52% | 894,51M | 07/05 | |
| | Capital Group Global Bond Fund LUX Zd | 0P0001. | 13,100 | +0,46% | 894,51M | 07/05 | |
| | Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,910 | +0,46% | 53,73M | 07/05 | |
| | Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,660 | +0,56% | 53,73M | 07/05 | |
