| | 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 Euro Bond Fund LUX C | 0P0000. | 16.370 | -0.18% | 820.87M | 08/05 | |
| | Capital Group Euro Bond Fund LUX Bd | 0P0000. | 10.030 | -0.20% | 820.87M | 08/05 | |
| | Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.290 | -0.21% | 820.87M | 08/05 | |
| | Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.330 | -0.19% | 820.87M | 08/05 | |
| | Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.220 | -0.20% | 820.87M | 08/05 | |
| | Capital Group Euro Bond Fund LUX B | 0P0000. | 13.070 | -0.23% | 820.87M | 08/05 | |
| | Capital Group Global Bond Fund LUX Zd | 0P0001. | 13.090 | -0.08% | 894.13M | 08/05 | |
| | Capital Group Global Bond Fund LUX A4 | 0P0000. | 16.490 | -0.06% | 894.13M | 08/05 | |
| | Capital Group Global Bond Fund LUX C | 0P0000. | 18.350 | -0.11% | 894.13M | 08/05 | |
| | Capital Group Global Bond Fund LUX Z | 0P0001. | 15.560 | -0.13% | 894.13M | 08/05 | |
| | Capital Group Euro Corporate Bond Fund LUX Z | 0P0001. | 11.670 | -0.09% | 53.84M | 08/05 | |
| | Capital Group Euro Corporate Bond Fund LUX Zd | 0P0001. | 9.990 | -0.10% | 53.84M | 08/05 | |
