| | Capital Group Emerging Markets Local Currency Debt | 0P0000. | 10.640 | -0.19% | 1.64B | 10/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 9.480 | -0.21% | 1.64B | 10/05 | |
| | Capital Group Emerging Markets Local Currency Debt | 0P0001. | 5.290 | -0.19% | 1.64B | 10/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 21.070 | -0.24% | 1.45B | 10/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 18.870 | -0.26% | 1.45B | 10/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 42.710 | -0.26% | 1.45B | 10/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0000. | 50.610 | -0.26% | 1.45B | 10/05 | |
| | Capital Group Global High Income Opportunities LUX | 0P0001. | 41.230 | -0.27% | 1.45B | 10/05 | |
| | Capital Group Global Bond Fund LUX C | 0P0000. | 18.300 | -0.27% | 897.66M | 10/05 | |
| | Capital Group Global Bond Fund LUX Z | 0P0001. | 15.520 | -0.26% | 897.66M | 10/05 | |
| | Capital Group Global Bond Fund LUX Zd | 0P0001. | 13.050 | -0.31% | 897.66M | 10/05 | |
| | Capital Group Global Bond Fund LUX A4 | 0P0000. | 16.440 | -0.30% | 897.66M | 10/05 | |
| | Capital Group Euro Bond Fund LUX A4 | 0P0000. | 15.160 | -0.39% | 818.11M | 10/05 | |
| | Capital Group Euro Bond Fund LUX B | 0P0000. | 13.030 | -0.31% | 818.11M | 10/05 | |
| | Capital Group Euro Bond Fund LUX C | 0P0000. | 16.310 | -0.37% | 818.11M | 10/05 | |
| | Capital Group Euro Bond Fund LUX Bd | 0P0000. | 9.990 | -0.40% | 818.11M | 10/05 | |
| | Capital Group Euro Bond Fund LUX Z | 0P0001. | 14.240 | -0.35% | 818.11M | 10/05 | |
| | Capital Group Euro Bond Fund LUX Zd | 0P0001. | 10.290 | -0.39% | 818.11M | 10/05 | |
| | Capital Group Euro Corporate Bond Fund LUX B | 0P0000. | 10.880 | -0.18% | 53.76M | 10/05 | |
| | Capital Group Euro Corporate Bond Fund LUX C | 0P0000. | 12.620 | -0.16% | 53.76M | 10/05 | |
