| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9,340 | +0,54% | 1,61B | 26/04 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10,480 | +0,48% | 1,61B | 26/04 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5,200 | +0,39% | 1,61B | 26/04 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 40,700 | +0,42% | 1,41B | 26/04 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 20,800 | +0,43% | 1,41B | 26/04 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 18,630 | +0,43% | 1,41B | 26/04 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 42,160 | +0,45% | 1,41B | 26/04 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 49,940 | +0,42% | 1,41B | 26/04 | |
| | Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15,020 | +0,20% | 803,42M | 26/04 | |
| | Capital Group Euro Bond Fund LUX B | 0P0000. | 12,910 | +0,16% | 803,42M | 26/04 | |
| | Capital Group Euro Bond Fund LUX C | 0P0000. | 16,160 | +0,19% | 803,42M | 26/04 | |
| | Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9,910 | +0,20% | 803,42M | 26/04 | |
| | Capital Group Euro Bond Fund LUX Z | 0P0001. | 14,110 | +0,14% | 803,42M | 26/04 | |
| | Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10,200 | +0,20% | 803,42M | 26/04 | |
| | Capital Group Global Bond Fund LUX C | 0P0000. | 18,110 | +0,11% | 872,18M | 26/04 | |
| | Capital Group Global Bond Fund LUX Z | 0P0001. | 15,350 | +0,07% | 872,18M | 26/04 | |
| | Capital Group Global Bond Fund LUX Zd | 0P0001. | 12,920 | +0,08% | 872,18M | 26/04 | |
| | Capital Group Global Bond Fund LUX A4 | 0P0000. | 16,270 | +0,12% | 872,18M | 26/04 | |
| | Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10,780 | +0,09% | 53,86M | 26/04 | |
| | Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12,500 | +0,08% | 53,86M | 26/04 | |
