| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,300 | -0,11% | 1,61B | 31/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,450 | -0,10% | 1,61B | 31/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,190 | 0,00% | 1,61B | 31/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 40,550 | +0,02% | 1,46B | 31/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 20,720 | +0,05% | 1,46B | 31/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 18,560 | 0,00% | 1,46B | 31/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 42,010 | +0,02% | 1,46B | 31/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 49,790 | +0,02% | 1,46B | 31/05 | |
| | Capital Group Global Bond Fund LUX C | 0P0000. | 18,010 | +0,17% | 907,96M | 31/05 | |
| | Capital Group Global Bond Fund LUX Z | 0P0001. | 15,270 | +0,20% | 907,96M | 31/05 | |
| | Capital Group Global Bond Fund LUX Zd | 0P0001. | 12,840 | +0,16% | 907,96M | 31/05 | |
| | Capital Group Global Bond Fund LUX A4 | 0P0000. | 16,180 | +0,19% | 907,96M | 31/05 | |
| | Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,140 | +0,20% | 814,1M | 31/05 | |
| | Capital Group Euro Bond Fund LUX A4 | 0P0000. | 14,940 | +0,27% | 814,1M | 31/05 | |
| | Capital Group Euro Bond Fund LUX B | 0P0000. | 12,830 | +0,23% | 814,1M | 31/05 | |
| | Capital Group Euro Bond Fund LUX C | 0P0000. | 16,070 | +0,25% | 814,1M | 31/05 | |
| | Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,840 | +0,20% | 814,1M | 31/05 | |
| | Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,030 | +0,21% | 814,1M | 31/05 | |
| | Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,750 | +0,19% | 51,89M | 31/05 | |
| | Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,470 | +0,16% | 51,89M | 31/05 | |
