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(LUX)","page_number":397,"box":{"x":80,"y":763,"width":264,"height":11}},{"id":"5351c122-ea84-4739-9831-4e2cce60f4ab","block_type":"box","text":"Capital Group Global Corporate Bond Fund (LUX)","page_number":397,"box":{"x":80,"y":780,"width":352,"height":11}},{"id":"add8e72c-e4c7-4dc1-b7dd-e4fbee095838","block_type":"box","text":"Capital Group Future Generations Global Corporate Bond Fund (LUX)","page_number":397,"box":{"x":80,"y":797,"width":494,"height":10}},{"id":"1620dd8c-284d-4bab-996b-e342d01c0397","block_type":"box","text":"Capital Group US Corporate Bond Fund (LUX)","page_number":397,"box":{"x":80,"y":813,"width":328,"height":11}},{"id":"adb14607-9d50-4d54-989d-1db37ab2dd1c","block_type":"box","text":"Capital Group Global High Income Opportunities (LUX)","page_number":397,"box":{"x":80,"y":830,"width":387,"height":11}},{"id":"37f2d108-1ce9-45f8-8973-3d17b8171e56","block_type":"box","text":"Capital Group Multi-Sector Income Fund 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statements","page_number":398,"box":{"x":72,"y":40,"width":230,"height":9}},{"id":"d3b60cc9-3fd8-478c-bd25-ba7167260efd","block_type":"box","text":"c.","page_number":398,"box":{"x":50,"y":205,"width":11,"height":6}},{"id":"fa0bc4a2-bdc2-4283-9c65-cb40b1039592","block_type":"box","text":"Share classes and currencies","page_number":398,"box":{"x":80,"y":203,"width":223,"height":8}},{"id":"9cb2818f-318c-44fe-b3a4-971890e82f8a","block_type":"box","text":"Shares of each fund may be divided into class A4, A7, A9, A11, A13, A15, B, BL, C, L, N, P, S, U1,","page_number":398,"box":{"x":80,"y":220,"width":703,"height":10}},{"id":"e7fdd9fe-f4d3-48e2-80da-cebcc102797d","block_type":"box","text":"Y,","page_number":398,"box":{"x":790,"y":220,"width":10,"height":8}},{"id":"409bbb2c-79fa-4da6-a7d9-fd0bae0942b5","block_type":"box","text":"Y, Z and ZL shares. In","page_number":398,"box":{"x":800,"y":220,"width":148,"height":9}},{"id":"00d93a20-6a6e-4180-8aba-e6ac1d028b29","block_type":"box","text":"addition, some classes of some funds may be further broken down into equivalent classes.","page_number":398,"box":{"x":80,"y":236,"width":636,"height":11}},{"id":"081a3aa4-dabe-4f56-bf41-bd5979424b6b","block_type":"box","text":"The funds publish net asset values (NAVs) and offer dealing and reporting in various payment currencies, except hedged","page_number":398,"box":{"x":80,"y":267,"width":868,"height":11}},{"id":"6a20f63e-c679-4620-b021-b4362176811f","block_type":"box","text":"equivalent and dividend-distributing hedged equivalent classes for which the funds publish NAVs and offer dealing in the","page_number":398,"box":{"x":80,"y":284,"width":868,"height":10}},{"id":"830033b3-d442-4a6d-b733-b9b20864c242","block_type":"box","text":"currency referred to in the relevant class’s designation only. A detailed list of all active share classes as at 30 June 2026 is","page_number":398,"box":{"x":80,"y":300,"width":868,"height":11}},{"id":"04c95b59-7a09-4257-8c67-1b106ee8b52f","block_type":"box","text":"disclosed on pages","page_number":398,"box":{"x":80,"y":317,"width":135,"height":10}},{"id":"4f260e07-3c78-40f6-8608-823081da3e20","block_type":"box","text":"19","page_number":398,"box":{"x":221,"y":317,"width":15,"height":8}},{"id":"4f940f51-aaf8-49d2-ac10-14584481e9e7","block_type":"box","text":"to 39. Furthermore, the list of all active share classes, available payment currencies and other details","page_number":398,"box":{"x":242,"y":317,"width":706,"height":10}},{"id":"8d926a11-b6c9-49bf-8cd6-3a81e1a5e099","block_type":"box","text":"can be found online on the Management Company’s webpage at capitalgroup.com/international.","page_number":398,"box":{"x":80,"y":333,"width":676,"height":11}},{"id":"4016ff37-a1d1-48ac-9fca-d9121a1512d4","block_type":"box","text":"The reporting currency in which the combined financial statements accounts are prepared is Euro. 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Class B, Class BL, Class C, Class L, Class N, Class P, Class S, Class Y, Class Z, Class ZL and","page_number":398,"box":{"x":80,"y":573,"width":868,"height":10}},{"id":"5fba6622-5059-4523-9589-5615617818b9","block_type":"box","text":"corresponding Hedged Equivalent Classes in any fund.","page_number":398,"box":{"x":80,"y":589,"width":386,"height":11}},{"id":"61c648c2-1a6b-4f09-bd4e-4754cf0b9883","block_type":"box","text":"Dividend-distributing Equivalent Classes and Dividend-distributing Hedged Equivalent Classes","page_number":398,"box":{"x":80,"y":620,"width":719,"height":11}},{"id":"4ce91d2d-ec71-4c8f-87f3-c6964341b6f3","block_type":"box","text":"Ŷ","page_number":398,"box":{"x":80,"y":640,"width":8,"height":5}},{"id":"06bb28b4-30f0-482f-9e76-f8526b1452e0","block_type":"box","text":"Principle and amount:","page_number":398,"box":{"x":111,"y":637,"width":165,"height":10}},{"id":"62bd34a0-0f3c-40a0-9b09-4e7a5ea7b01c","block_type":"box","text":"The Board of Directors of the Company intends to recommend that dividends be distributed to","page_number":398,"box":{"x":283,"y":637,"width":665,"height":10}},{"id":"3a7364b7-990f-4778-8929-71b133213f7b","block_type":"box","text":"Shareholders of all Dividend-distributing Equivalent Classes and Dividend-distributing Hedged Equivalent Classes.","page_number":398,"box":{"x":110,"y":653,"width":805,"height":11}},{"id":"66552c3c-91e4-4d31-9010-b189ea1db8d9","block_type":"box","text":"Dividend-distributing Equivalent Classes and Dividend-distributing Hedged Equivalent Classes marked with a","page_number":398,"box":{"x":111,"y":684,"width":837,"height":11}},{"id":"aebbee3c-0c8c-4af0-8f56-6d11c6178a04","block_type":"box","text":"“d”:","page_number":398,"box":{"x":110,"y":701,"width":29,"height":8}},{"id":"9d6402e7-837a-44da-b9c9-e8d51debe968","block_type":"box","text":"The dividend will generally represent all of the net investment income (i.e., investment income net of 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The payment of dividends out of gross","page_number":398,"box":{"x":110,"y":815,"width":838,"height":10}},{"id":"ec833a58-860d-4053-a2e0-8766449f8c2b","block_type":"box","text":"investment income implies that all or part of the fees and expenses are charged to capital (i.e. accumulated capital gains","page_number":398,"box":{"x":110,"y":831,"width":838,"height":11}},{"id":"0165f3e3-c65e-4a8d-ba77-ec589e678a48","block_type":"box","text":"or initial investment).","page_number":398,"box":{"x":110,"y":848,"width":144,"height":11}},{"id":"a6e8e271-f8c6-4159-a0f0-d6f54c9e8a01","block_type":"box","text":"Dividend-distributing Equivalent Classes and Dividend-distributing Hedged Equivalent Classes marked with","page_number":398,"box":{"x":111,"y":879,"width":837,"height":10}},{"id":"1087e855-1484-4b33-be91-8b2ed3e409c1","block_type":"box","text":"an “ad”:","page_number":398,"box":{"x":110,"y":895,"width":61,"height":9}},{"id":"438b23c0-3b43-4803-a4b3-befa08191d26","block_type":"box","text":"This Class is available only to Capital Group investors, subject to conditions established from time to time by","page_number":398,"box":{"x":178,"y":895,"width":771,"height":11}},{"id":"95dc325d-53f4-40c7-a744-8f1fb4749d74","block_type":"box","text":"Capital Group. The dividend will generally represent all of the net investment income (i.e., investment income net of","page_number":398,"box":{"x":110,"y":912,"width":839,"height":11}},{"id":"226ccfd2-3adb-423f-ac69-79e5199e136a","block_type":"box","text":"withholding taxes and expenses) of such Classes. 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Investors should refer to the \"Risks Related to Classes\" section in the","page_number":399,"box":{"x":110,"y":319,"width":839,"height":11}},{"id":"58bdb31b-25de-44da-9850-9e199981c0c5","block_type":"box","text":"prospectus for further information.","page_number":399,"box":{"x":110,"y":336,"width":238,"height":11}},{"id":"93debdbc-d25f-4e58-977c-ca1d7e6cbec9","block_type":"box","text":"Dividend-distributing Equivalent Classes and Dividend-distributing Hedged Equivalent Classes marked with a","page_number":399,"box":{"x":111,"y":367,"width":839,"height":10}},{"id":"097b0713-2731-44a3-9d23-734817aee411","block_type":"box","text":"“fdx”:","page_number":399,"box":{"x":110,"y":383,"width":43,"height":9}},{"id":"8ed5bc60-fff8-4732-a2c5-78ca082e920e","block_type":"box","text":"The dividend will generally be fixed based on a pre-determined annual percentage of Net Asset Value per Share","page_number":399,"box":{"x":159,"y":383,"width":790,"height":11}},{"id":"ac2cb831-8909-43bf-a802-eedf4f4ec6c2","block_type":"box","text":"and may exceed the gross investment income (i.e. investment income net of withholding taxes but gross of expenses)","page_number":399,"box":{"x":110,"y":400,"width":839,"height":11}},{"id":"f4a97835-acf2-4bbf-b2c4-6dfd12906b37","block_type":"box","text":"of these Classes. The payment of a fixed dividend implies that any payment in excess of the net investment income may","page_number":399,"box":{"x":110,"y":417,"width":840,"height":10}},{"id":"24218342-15ca-4825-b5a6-ae1ec9075931","block_type":"box","text":"include capital gains, as well as partially be paid out of capital. It is expected that the dividend distribution may include","page_number":399,"box":{"x":110,"y":433,"width":839,"height":11}},{"id":"1fc4a474-510a-47fd-9faa-231bce6cb642","block_type":"box","text":"distributions from net income, realised and unrealised gains and capital of the relevant Class, and may at times exceed","page_number":399,"box":{"x":110,"y":450,"width":839,"height":11}},{"id":"e0d5cc2e-a2f2-48bd-a551-1cba3a637a6d","block_type":"box","text":"the increase in the Net Asset Value per Share deriving from the net income from realised and/or unrealised gains of the","page_number":399,"box":{"x":110,"y":466,"width":839,"height":11}},{"id":"101ec6b0-501f-43d6-82c8-03bab29a65d4","block_type":"box","text":"Class. Investors should refer to the \"Risks Related to Classes\" section in the prospectus for further information. These","page_number":399,"box":{"x":110,"y":483,"width":839,"height":11}},{"id":"3640d122-656d-46a4-80ae-5e7ac821d6a8","block_type":"box","text":"Classes will only be available to investors purchasing or holding through specific Asian distribution networks, and to other","page_number":399,"box":{"x":110,"y":500,"width":840,"height":10}},{"id":"ae376486-b9f2-4147-9eda-e087325a733b","block_type":"box","text":"investors at the discretion of the Management Company.","page_number":399,"box":{"x":110,"y":516,"width":397,"height":11}},{"id":"b69accb3-0963-43b1-9cc0-37c6200466db","block_type":"box","text":"Dividend-distributing Equivalent Classes and Dividend-distributing Hedged Equivalent Classes marked with a","page_number":399,"box":{"x":111,"y":547,"width":839,"height":11}},{"id":"a12517cc-be6f-466d-a1dd-19ae56567899","block_type":"box","text":"“fyd”:","page_number":399,"box":{"x":110,"y":564,"width":43,"height":10}},{"id":"4fd21392-7101-4905-98e8-1a30dcb0b38d","block_type":"box","text":"The dividend will be calculated based on a fixed annual dividend yield applied as a percentage of the Net Asset","page_number":399,"box":{"x":160,"y":564,"width":790,"height":10}},{"id":"4c60ad75-afa6-4e99-9646-f03ae22f3ad3","block_type":"box","text":"Value per Share, resulting in a variable dividend, which may exceed the gross investment income (i.e. investment income","page_number":399,"box":{"x":109,"y":580,"width":840,"height":11}},{"id":"a9d3e39b-ecf7-4e44-ad86-b2844dd95493","block_type":"box","text":"net of withholding taxes but gross of expenses) of such Classes. The payment of a dividend calculated in this manner","page_number":399,"box":{"x":110,"y":597,"width":840,"height":11}},{"id":"2b103b1d-9995-4c18-be77-5987afdfcba1","block_type":"box","text":"implies that any payment in excess of the net investment income may include capital gains and/or payments out of capital","page_number":399,"box":{"x":110,"y":614,"width":839,"height":10}},{"id":"62312b0d-3eae-4978-9873-6066470d43e5","block_type":"box","text":"which may result in the reduction of invested capital over time. The fixed percentage applied to the Net Asset Value per","page_number":399,"box":{"x":109,"y":630,"width":841,"height":11}},{"id":"480f020a-50a5-47f5-8057-7143aa93bd69","block_type":"box","text":"Share is intended to achieve a predictable annual dividend yield. It is expected that the dividend distribution may include","page_number":399,"box":{"x":110,"y":647,"width":839,"height":11}},{"id":"7a78afc6-f7a5-4a79-bf5f-b99476bc7d2f","block_type":"box","text":"distributions from net income, realised and unrealised gains and capital of the relevant Share Class, and may at times","page_number":399,"box":{"x":110,"y":663,"width":839,"height":11}},{"id":"11f77cc3-6669-479f-876a-d01350dcad7c","block_type":"box","text":"exceed the increase in the Net Asset Value per Share deriving from the net income from realised and/or unrealised","page_number":399,"box":{"x":110,"y":680,"width":839,"height":11}},{"id":"5b1f1358-ef66-4a44-a8a6-c171a66b8b02","block_type":"box","text":"gains of the Class. The fixed annual dividend yield may be changed at the discretion of the Management Company","page_number":399,"box":{"x":110,"y":697,"width":840,"height":10}},{"id":"4763b177-8edd-4529-8e7c-1598cb123149","block_type":"box","text":"taking into consideration exceptional circumstances. Investors should refer to the \"Risks Related to Classes\" section in","page_number":399,"box":{"x":110,"y":713,"width":839,"height":11}},{"id":"2627ec3f-2aca-47ba-b348-8cac8f9d5f41","block_type":"box","text":"the prospectus for further information. Classes marked with a “fyd” are only available to investors purchasing or holding","page_number":399,"box":{"x":110,"y":730,"width":839,"height":11}},{"id":"cc62c72d-ed44-4f95-9289-13dbc9829e94","block_type":"box","text":"through specific Asian distribution networks, and to other investors at the discretion of the Management Company.","page_number":399,"box":{"x":110,"y":747,"width":801,"height":10}},{"id":"ce0f8da2-6b23-4ae8-a612-3278a62fd333","block_type":"box","text":"Dividend-distributing Equivalent Classes and Dividend-distributing Hedged Equivalent Classes marked with","page_number":399,"box":{"x":111,"y":777,"width":838,"height":11}},{"id":"2dac53d9-2293-458c-afb8-386a169f4cf9","block_type":"box","text":"a “fyd2”:","page_number":399,"box":{"x":110,"y":794,"width":67,"height":11}},{"id":"f4e37821-1508-44a8-80df-a5d75ea1aaba","block_type":"box","text":"The dividend will be calculated based on a fixed annual dividend yield applied as a percentage of the Net","page_number":399,"box":{"x":184,"y":794,"width":766,"height":11}},{"id":"4f5d9f7e-6dac-47a8-9b9b-f5270d036853","block_type":"box","text":"Asset Value per Share, resulting in a variable dividend, which may exceed the gross investment income (i.e. investment","page_number":399,"box":{"x":109,"y":811,"width":841,"height":10}},{"id":"505dae1f-bef3-49c7-9ad6-c74a7720893c","block_type":"box","text":"income net of withholding taxes but gross of expenses) of such Classes. The fixed percentage applied to the Net Asset","page_number":399,"box":{"x":110,"y":827,"width":840,"height":11}},{"id":"3d2584aa-8f00-4d2e-8c23-6e97e840ff6d","block_type":"box","text":"Value per Share is intended to achieve a predictable annual dividend yield that is anticipated to be higher than Classes","page_number":399,"box":{"x":109,"y":844,"width":840,"height":11}},{"id":"89abce53-b0e4-48d8-9574-0f6d367a3f7c","block_type":"box","text":"marked with a “fyd”. The payment of a dividend calculated in this manner implies that any payment in excess of the net","page_number":399,"box":{"x":110,"y":861,"width":840,"height":10}},{"id":"78458891-a53c-4ee7-a461-931f7c194217","block_type":"box","text":"investment income may include capital gains and/or payments out of capital which may result in the reduction of invested","page_number":399,"box":{"x":110,"y":877,"width":839,"height":11}},{"id":"aa3d21e4-ebdb-4d43-94dd-330ea65d8b18","block_type":"box","text":"capital over time. It is expected that the dividend distribution may include distributions from net income, realised and","page_number":399,"box":{"x":110,"y":894,"width":839,"height":11}},{"id":"72fa8e64-88a0-4949-918e-d0fcf16e6794","block_type":"box","text":"unrealised gains and capital of the relevant Class, and may at times exceed the increase in the Net Asset Value per","page_number":399,"box":{"x":110,"y":910,"width":840,"height":11}},{"id":"43f4000a-116f-4aa9-ae98-fa9c475c0a1b","block_type":"box","text":"Share deriving from the net income from realised and/or unrealised gains of the Class. The fixed annual dividend yield","page_number":399,"box":{"x":110,"y":927,"width":839,"height":11}},{"id":"f6116c73-9417-4854-b367-98aecb080caa","block_type":"box","text":"may be changed at the discretion of the Management Company, taking into account prevailing market conditions and","page_number":399,"box":{"x":110,"y":944,"width":839,"height":10}},{"id":"a67d01f5-edb7-4072-8cce-4ecdcf174f3f","block_type":"box","text":"1)","page_number":399,"box":{"x":50,"y":172,"width":12,"height":11}},{"id":"f7ee3f50-f28d-4d92-9b94-09cabc52f68c","block_type":"box","text":"Capital International","page_number":399,"box":{"x":80,"y":172,"width":152,"height":11}},{"id":"fb67c845-8719-45dc-80f0-dc529daf8e0c","block_type":"box","text":"Fund (CIF) (continued)","page_number":399,"box":{"x":238,"y":172,"width":169,"height":11}},{"id":"83b600da-69d8-4e20-91a5-702d6ece54e2","block_type":"box","text":"d.","page_number":399,"box":{"x":50,"y":203,"width":12,"height":8}},{"id":"eb6db806-a12a-4d96-949e-1a6ce5d5b507","block_type":"box","text":"Dividend Policy (continued)","page_number":399,"box":{"x":80,"y":203,"width":209,"height":11}},{"id":"cb101e4d-18d7-420a-bfeb-bd8df3e38938","block_type":"box","text":"398 | Capital International Fund | Semi-annual Report 2026","page_number":400,"box":{"x":48,"y":966,"width":263,"height":7}},{"id":"cdd128f6-3ffb-4830-9f1c-9238598dcb31","block_type":"box","text":"Notes to the financial statements","page_number":400,"box":{"x":72,"y":40,"width":230,"height":9}},{"id":"69b50a17-e3fc-48d8-b8e4-8b5a6e66e399","block_type":"box","text":"other factors, including exceptional circumstances, as well as the Fund’s capacity to sustain dividend distributions over","page_number":400,"box":{"x":110,"y":220,"width":839,"height":10}},{"id":"b68a5215-0a38-40f9-aba6-6a0402c3c483","block_type":"box","text":"the long term, having regard to capital. Investors should refer to the \"Risks Related to Classes\" section in the prospectus","page_number":400,"box":{"x":110,"y":236,"width":838,"height":11}},{"id":"b92475e5-fba7-4239-97bf-68fd8c4f9598","block_type":"box","text":"for further information. The Company or the Management Company may also, at their sole discretion, decide to close the","page_number":400,"box":{"x":110,"y":253,"width":838,"height":10}},{"id":"6917427f-0eb9-4459-a151-db439b609749","block_type":"box","text":"subscriptions and switches in (but not redemptions or switches out of) Classes marked with fyd2 for a limited or unlimited","page_number":400,"box":{"x":110,"y":269,"width":838,"height":11}},{"id":"df2798a2-d7e5-4193-b38c-0ef5ff236dcd","block_type":"box","text":"period of time, if it is necessary to protect Shareholders of other Classes of the same Fund. Investors should refer to the","page_number":400,"box":{"x":110,"y":286,"width":838,"height":11}},{"id":"bfd43790-61cf-4f81-bd0f-2e0c03402e1b","block_type":"box","text":"“Rejection Privilege” in the prospectus for further information. Share Classes marked with a “fyd2” are only available to","page_number":400,"box":{"x":110,"y":303,"width":838,"height":10}},{"id":"4bab5d9b-0f81-4b2b-8cce-3145326f2625","block_type":"box","text":"investors purchasing or holding through specific Asian distribution networks, and to other investors at the discretion of","page_number":400,"box":{"x":110,"y":319,"width":839,"height":11}},{"id":"e00eca3e-77f4-4a8f-b2ec-37520cb6120d","block_type":"box","text":"the Management Company..","page_number":400,"box":{"x":110,"y":336,"width":198,"height":11}},{"id":"7c0dd7b2-842b-4592-b022-f596c1579465","block_type":"box","text":"Ŷ","page_number":400,"box":{"x":80,"y":370,"width":8,"height":5}},{"id":"98c950c7-11e6-478c-89a1-338959256374","block_type":"box","text":"Dividend-distributing Equivalent Classes and Dividend-distributing Hedged Equivalent Classes with an “m”","page_number":400,"box":{"x":111,"y":367,"width":837,"height":10}},{"id":"f7e4eac0-ea0a-4e6d-99e3-2f945d1a2d9b","block_type":"box","text":"designation:","page_number":400,"box":{"x":110,"y":383,"width":93,"height":11}},{"id":"9cd2eaf8-cc50-4322-9f46-3bb9662fcad0","block_type":"box","text":"It is intended that these Classes will distribute dividends monthly","page_number":400,"box":{"x":210,"y":383,"width":453,"height":11}},{"id":"0beb2cd7-2b51-467a-922c-84c31a0474a6","block_type":"box","text":".","page_number":400,"box":{"x":663,"y":390,"width":2,"height":2}},{"id":"4ec64b45-6aa1-41c4-bb0f-a1dfcc1d8df6","block_type":"box","text":"These are marked by a \"m\", i.e. \"dm\", \"gdm\", \"adm\", \"fdm\", “fdxm”, “fydm” or “fyd2m” depending on the applicable","page_number":400,"box":{"x":110,"y":414,"width":838,"height":11}},{"id":"d7b4ae0f-9e22-4692-b1b8-0208f22534aa","block_type":"box","text":"dividend methodology (see \"Dividend Policy\" above for details) or \"dmh\", \"gdmh\", \"admh\", \"fdmh\", “fdxmh”, “fydmh” or","page_number":400,"box":{"x":110,"y":431,"width":839,"height":10}},{"id":"14f74930-828d-49ee-bb98-18dcb7b8a504","block_type":"box","text":"“fyd2mh” for Dividend-distributing Hedged Equivalent Class.","page_number":400,"box":{"x":110,"y":447,"width":421,"height":11}},{"id":"2e0d3640-ba37-47ad-ae19-0cd3cf6d72db","block_type":"box","text":"Ŷ","page_number":400,"box":{"x":80,"y":481,"width":8,"height":5}},{"id":"1a9bee02-9810-43a0-8726-c7ffd4542210","block_type":"box","text":"Dividend-distributing Equivalent Classes and Dividend-distributing Hedged Equivalent Classes with an “b”","page_number":400,"box":{"x":111,"y":478,"width":837,"height":11}},{"id":"5d109bea-8f70-49e6-a507-20466003af12","block_type":"box","text":"designation:","page_number":400,"box":{"x":110,"y":495,"width":93,"height":10}},{"id":"105f11dc-e74e-41de-8ea0-e118fe742a4f","block_type":"box","text":"It is intended that these Classes will distribute dividends bi-monthly","page_number":400,"box":{"x":210,"y":495,"width":470,"height":10}},{"id":"c6ce5a44-b1ce-431b-bea3-bfb8df599a51","block_type":"box","text":", i.e. every two months.","page_number":400,"box":{"x":681,"y":495,"width":161,"height":10}},{"id":"c68c6a22-69b0-433a-b44b-a9efba36c691","block_type":"box","text":"These are marked by a \"b\", i.e. \"db\", \"gdb\", \"adb\", \"fdb\", “fdxb”, “fydb” or “fyd2b” depending on the applicable dividend","page_number":400,"box":{"x":110,"y":525,"width":838,"height":11}},{"id":"a46a9926-7459-48e0-8619-40e994a2554b","block_type":"box","text":"methodology (see \"Dividend Policy\" above for details) or \"dbh\", \"gdbh\", \"adbh\", \"fdbh\", “fdxbh”, “fydbh” or “fyd2bh” for","page_number":400,"box":{"x":110,"y":542,"width":839,"height":11}},{"id":"ed515299-254c-4e37-aee0-250f614a2d34","block_type":"box","text":"Dividend-distributing Hedged Equivalent Classes. These Classes may be launched at the discretion of the Management","page_number":400,"box":{"x":111,"y":559,"width":838,"height":10}},{"id":"b7acfdea-9171-433b-a01d-484d59338790","block_type":"box","text":"Company and may be made available only to certain distributors or categories of investors, as determined by the","page_number":400,"box":{"x":110,"y":575,"width":838,"height":11}},{"id":"213856ac-548a-432b-a266-0010f86579f5","block_type":"box","text":"Management Company.","page_number":400,"box":{"x":111,"y":592,"width":166,"height":11}},{"id":"fe84b32a-5d43-4db9-8df3-1d285b69f91a","block_type":"box","text":"Ŷ","page_number":400,"box":{"x":80,"y":626,"width":8,"height":5}},{"id":"1f72596b-aebb-462b-a36a-d87ff7e71774","block_type":"box","text":"Payment:","page_number":400,"box":{"x":111,"y":623,"width":69,"height":10}},{"id":"bf18d6c8-993a-45ee-a3f8-3bb79ca0ba46","block_type":"box","text":"Shareholders can elect in writing to have their dividends either reinvested in Shares or paid to them. 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Morgan Chase Bank, N.A. on a significant part of the assets of the","page_number":420,"box":{"x":80,"y":331,"width":868,"height":11}},{"id":"baaf10da-d429-4d97-9bb0-0a07f665261c","block_type":"box","text":"relevant fund attributable to these classes.","page_number":420,"box":{"x":80,"y":348,"width":297,"height":8}},{"id":"e5a5146c-0df5-4dd4-b1ed-d4f00ce6fadf","block_type":"box","text":"In the case of a net asset flow to or from such a class or fluctuation in the net asset value of the class, the passive currency","page_number":420,"box":{"x":81,"y":378,"width":867,"height":11}},{"id":"fff3ae9d-c46b-4b3c-b395-61563eac9cb3","block_type":"box","text":"hedging overlay may not, or not immediately, be adjusted, unless the flow or fluctuation is significant. Passive currency","page_number":420,"box":{"x":80,"y":395,"width":868,"height":11}},{"id":"ceda6ac6-a0d2-40a7-931d-38870f2382d1","block_type":"box","text":"hedging overlay will not completely eliminate the exposure to currency movements, and proxy hedging may, for instance, be","page_number":420,"box":{"x":80,"y":412,"width":868,"height":10}},{"id":"ea300f84-dc4c-4f74-93f3-e043188d7f56","block_type":"box","text":"used when the underlying currency is not liquid or is closely linked to another currency. Shareholders of hedged equivalent","page_number":420,"box":{"x":80,"y":428,"width":869,"height":11}},{"id":"acb5596c-2c93-4fc2-b3da-95810d61d690","block_type":"box","text":"classes should note that returns of hedged equivalent classes may be significantly different over time than those of unhedged","page_number":420,"box":{"x":80,"y":445,"width":868,"height":10}},{"id":"af6e2f1e-73ec-47c0-9474-16712b8f326c","block_type":"box","text":"classes and that passive currency-hedging overlay may limit their ability to benefit from the currency diversification undertaken","page_number":420,"box":{"x":80,"y":461,"width":868,"height":11}},{"id":"53179c61-ad2d-4dab-b7dd-46bc240a6e03","block_type":"box","text":"within the portfolio (including partially offsetting the currency hedging undertaken at the level of the fund’","page_number":420,"box":{"x":79,"y":478,"width":731,"height":11}},{"id":"f94f0414-fb92-4ef0-96d7-1264f3fee52b","block_type":"box","text":"s portfolio).","page_number":420,"box":{"x":812,"y":478,"width":77,"height":11}},{"id":"2ec14feb-0fe4-49e2-8aca-7e0fec2fb412","block_type":"box","text":"The cost of passive currency-hedging overlay and gains/losses from hedging transactions are borne by the relevant hedged","page_number":420,"box":{"x":80,"y":509,"width":868,"height":10}},{"id":"aee1b996-b81a-42bc-b31b-b68bcead8c73","block_type":"box","text":"equivalent class(es).","page_number":420,"box":{"x":80,"y":525,"width":143,"height":11}},{"id":"26de8c27-80fa-4167-8e2a-e94de0337799","block_type":"box","text":"These classes are marked by a “h” and a reference to the currency being hedged into.","page_number":420,"box":{"x":80,"y":556,"width":605,"height":11}},{"id":"7821c223-0d93-4383-a1d0-24fa8ffa67c2","block_type":"box","text":"The actual passive currency-hedging overlay methodology varies from fund to fund, as described hereafter","page_number":420,"box":{"x":80,"y":587,"width":752,"height":11}},{"id":"6fc240e1-1520-4287-8e1d-c4d8a53867b4","block_type":"box","text":".","page_number":420,"box":{"x":832,"y":594,"width":2,"height":1}},{"id":"8d8701c2-11df-43ed-bc0a-49f654bf7082","block_type":"box","text":"Capital Group New Perspective Fund (LUX)","page_number":420,"box":{"x":80,"y":618,"width":326,"height":10}},{"id":"972a6779-5a52-494b-9f1c-364670e655bb","block_type":"box","text":"CGNPLU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the","page_number":420,"box":{"x":80,"y":634,"width":868,"height":11}},{"id":"f6da4ce6-80be-465d-a1ca-bf76f088548e","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge","page_number":420,"box":{"x":79,"y":651,"width":869,"height":11}},{"id":"4e8cf9bb-97bf-4234-a529-f1a66ec3d647","block_type":"box","text":"ratio (i.e. the percentage exposure in the currency of the hedged share class) will typically be in the range of 80% to 100%.","page_number":420,"box":{"x":80,"y":668,"width":863,"height":10}},{"id":"624c4be1-8c90-4cb8-9b90-fd3fe01bfffa","block_type":"box","text":"Capital Group Future Generations Global Opportunities Fund (LUX)","page_number":420,"box":{"x":80,"y":698,"width":509,"height":11}},{"id":"2eaf5cb9-b3bf-414a-a6f9-0d4bdb8cde49","block_type":"box","text":"CGFGOLU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the","page_number":420,"box":{"x":80,"y":715,"width":868,"height":11}},{"id":"61e42cc0-e4fd-4823-9da7-c5603624aff4","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge","page_number":420,"box":{"x":79,"y":732,"width":869,"height":10}},{"id":"3ff2bcd5-bcef-4b7a-9842-e87f974b0d8a","block_type":"box","text":"ratio (i.e. the percentage exposure in the currency of the hedged share class) will typically be in the range of 80% to 100%.","page_number":420,"box":{"x":80,"y":748,"width":863,"height":11}},{"id":"1a1f9f61-f7b9-455c-acb4-37657ad6ebda","block_type":"box","text":"Capital Group Global Equity Fund (LUX)","page_number":420,"box":{"x":80,"y":779,"width":302,"height":11}},{"id":"3d019f93-cf31-42e8-b127-6f70e6baee9e","block_type":"box","text":"CGGELU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the","page_number":420,"box":{"x":80,"y":796,"width":868,"height":10}},{"id":"f909f1a3-7c5e-436e-80b9-9380d0f78022","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge","page_number":420,"box":{"x":79,"y":812,"width":869,"height":11}},{"id":"a3a8ce2d-f194-437b-8203-c10604818afe","block_type":"box","text":"ratio (i.e. the percentage exposure in the currency of the hedged share class) will typically be in the range of 80% to 100%.","page_number":420,"box":{"x":80,"y":829,"width":863,"height":10}},{"id":"50ef9da5-61b6-46e1-9d91-864a5f2eb18c","block_type":"box","text":"Capital Group World Growth and Income (LUX)","page_number":420,"box":{"x":80,"y":860,"width":354,"height":10}},{"id":"97c45e6e-1a34-42ae-a6da-5edd05c13989","block_type":"box","text":"CGWGILU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the","page_number":420,"box":{"x":80,"y":876,"width":868,"height":11}},{"id":"4320b89e-2933-4e1b-8deb-15c295973474","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge","page_number":420,"box":{"x":79,"y":893,"width":869,"height":11}},{"id":"3a7f6315-89a4-4d91-b6a0-709782fae911","block_type":"box","text":"ratio (i.e. the percentage exposure in the currency of the hedged share class) will typically be in the range of 80% to 100%.","page_number":420,"box":{"x":80,"y":909,"width":863,"height":11}},{"id":"2a9a9d90-8adf-4ac4-95f4-8a14ce76cb39","block_type":"box","text":"5)","page_number":420,"box":{"x":50,"y":172,"width":12,"height":11}},{"id":"ad342361-09ad-4d7b-86a1-37e5348e3bb4","block_type":"box","text":"Forward currency exchange contracts (continued)","page_number":420,"box":{"x":80,"y":172,"width":379,"height":11}},{"id":"26baf795-3cd4-481d-9712-b214347730e6","block_type":"box","text":"Capital International Fund | Semi-annual Report 2026 | 419","page_number":421,"box":{"x":686,"y":966,"width":262,"height":7}},{"id":"6ec3258c-bee0-4153-b775-860557dbf5e3","block_type":"box","text":"Notes to the financial statements","page_number":421,"box":{"x":698,"y":40,"width":230,"height":9}},{"id":"b542593f-8d9a-4fc3-9a98-86d3a3f32ff6","block_type":"box","text":"Capital Group World Dividend Growers (LUX)","page_number":421,"box":{"x":80,"y":203,"width":341,"height":11}},{"id":"d5a16388-0508-43df-ae06-e1b83d90b483","block_type":"box","text":"CGWDGLU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of","page_number":421,"box":{"x":80,"y":220,"width":871,"height":10}},{"id":"abd21319-5a8a-4be5-8620-3f2164a87828","block_type":"box","text":"the fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge","page_number":421,"box":{"x":79,"y":236,"width":870,"height":11}},{"id":"879b7b9c-753b-4e2e-a9f5-4e1ebb4eaae3","block_type":"box","text":"ratio (i.e. the percentage exposure in the currency of the hedged share class) will typically be in the range of 80% to 100%.","page_number":421,"box":{"x":80,"y":253,"width":863,"height":10}},{"id":"4ff9ad4b-bb1f-49aa-8d89-8c3d6c856289","block_type":"box","text":"Capital Group New Economy Fund (LUX)","page_number":421,"box":{"x":80,"y":284,"width":308,"height":10}},{"id":"898103f6-4aed-41f5-82c5-de18fcd2a15f","block_type":"box","text":"CGNELU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the","page_number":421,"box":{"x":80,"y":300,"width":869,"height":11}},{"id":"8503bf84-f406-4809-a101-1643c1cb9745","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge","page_number":421,"box":{"x":79,"y":317,"width":870,"height":10}},{"id":"1df9d471-c343-430d-a6df-4d50ca82db6e","block_type":"box","text":"ratio (i.e. the percentage exposure in the currency of the hedged share class) will typically be in the range of 80% to 100%.","page_number":421,"box":{"x":80,"y":333,"width":863,"height":11}},{"id":"eaf6aa5e-e2f5-49ab-9b11-84991e89e682","block_type":"box","text":"Capital Group New World Fund (LUX)","page_number":421,"box":{"x":80,"y":364,"width":281,"height":11}},{"id":"01a43bf2-be1c-49d9-a3e6-eac2e14cb7be","block_type":"box","text":"CGNWLU hedged share classes aim at hedging 100% (with a reasonable margin of tolerance) of its total net assets, from","page_number":421,"box":{"x":80,"y":381,"width":869,"height":10}},{"id":"9c47b455-2203-49e6-8b4b-f69c4d3d0894","block_type":"box","text":"USD (regardless of the underlying current exposure of the portfolio to USD) into the currency referred to in the relevant class’s","page_number":421,"box":{"x":80,"y":397,"width":869,"height":11}},{"id":"ab1070ae-7b67-48c8-aafc-b8418fa8a359","block_type":"box","text":"designation.","page_number":421,"box":{"x":80,"y":414,"width":84,"height":11}},{"id":"1bb8f67e-45ff-4bc9-8d79-763c9f48f8fa","block_type":"box","text":"Capital Group Emerging Markets Equity Fund (LUX)","page_number":421,"box":{"x":80,"y":445,"width":390,"height":10}},{"id":"c0151665-0b9a-41d9-aaf9-5fd899504bf7","block_type":"box","text":"CGEMELU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the","page_number":421,"box":{"x":80,"y":461,"width":869,"height":11}},{"id":"d541a4cc-eea6-4e98-b34c-e7b7f84eaff0","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge ratio","page_number":421,"box":{"x":79,"y":478,"width":870,"height":11}},{"id":"321474ae-77c9-4ed0-82db-b077988a3698","block_type":"box","text":"(i.e. the percentage exposure in the currency of the hedged share class) will typically be 100%.","page_number":421,"box":{"x":80,"y":495,"width":667,"height":10}},{"id":"6026ae43-d917-435b-a883-7597b6132bfd","block_type":"box","text":"Capital Group Japan Equity Fund (LUX)","page_number":421,"box":{"x":80,"y":525,"width":298,"height":11}},{"id":"dd11f238-c4d3-496b-bf2c-d8e3c0c1d50b","block_type":"box","text":"CGJPELU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the","page_number":421,"box":{"x":80,"y":542,"width":869,"height":11}},{"id":"8f659294-49a3-4871-b2a8-f405f41de057","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge ratio","page_number":421,"box":{"x":79,"y":559,"width":870,"height":10}},{"id":"e5ca9678-f9dc-4499-864c-c54723603df5","block_type":"box","text":"(i.e. the percentage exposure in the currency of the hedged share class) will typically be 100%.","page_number":421,"box":{"x":80,"y":575,"width":667,"height":11}},{"id":"8e8ab259-15cc-486c-9662-fb768f366dbf","block_type":"box","text":"Capital Group European Opportunities (LUX) (in liquidation)","page_number":421,"box":{"x":80,"y":606,"width":452,"height":11}},{"id":"abcab9a7-3e08-4867-8d95-e538c8de2d64","block_type":"box","text":"CGEOLU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the","page_number":421,"box":{"x":80,"y":623,"width":869,"height":10}},{"id":"9a9b8684-eb9f-48a6-8c7b-fb9e82884233","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge ratio","page_number":421,"box":{"x":79,"y":639,"width":870,"height":11}},{"id":"c28debf0-444a-4098-93df-462a6c5781f6","block_type":"box","text":"(i.e. the percentage exposure in the currency of the hedged share class) will typically be 100%.","page_number":421,"box":{"x":80,"y":656,"width":667,"height":11}},{"id":"bea68ff6-7894-4c8f-b7ae-c462660fa966","block_type":"box","text":"Capital Group European Core Equity Fund (LUX)","page_number":421,"box":{"x":80,"y":687,"width":366,"height":10}},{"id":"bc4a1f7a-c94e-4495-bd54-03dd38a02d83","block_type":"box","text":"CGECELU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the","page_number":421,"box":{"x":80,"y":703,"width":869,"height":11}},{"id":"74e66f28-b5e3-4689-a2c4-58624f86f35c","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge ratio","page_number":421,"box":{"x":79,"y":720,"width":870,"height":11}},{"id":"6ba84300-cb93-402f-8c08-0ecdd15df5df","block_type":"box","text":"(i.e. the percentage exposure in the currency of the hedged share class) will typically be 100%.","page_number":421,"box":{"x":80,"y":737,"width":667,"height":10}},{"id":"5c7b0bd8-fd0f-4e21-8335-6fe15b93edd5","block_type":"box","text":"Capital Group AMCAP Fund (LUX)","page_number":421,"box":{"x":80,"y":767,"width":256,"height":11}},{"id":"ce2845c3-58a3-4f8d-9f88-521a7a5fb931","block_type":"box","text":"CGAMCAPLU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of","page_number":421,"box":{"x":80,"y":784,"width":871,"height":11}},{"id":"b3e13ec0-1fcb-4dfe-8a8b-8b5a6e267f2e","block_type":"box","text":"the fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge","page_number":421,"box":{"x":79,"y":801,"width":870,"height":10}},{"id":"04e6da3d-d0a8-4814-a7aa-8647933d9bcd","block_type":"box","text":"ratio (i.e. the percentage exposure in the currency of the hedged share class) will typically be 100%.","page_number":421,"box":{"x":80,"y":817,"width":702,"height":11}},{"id":"65acf043-5699-427f-91c3-a8e7ceec2109","block_type":"box","text":"Capital Group Investment Company of America (LUX)","page_number":421,"box":{"x":80,"y":848,"width":403,"height":11}},{"id":"b07ec760-1b79-4516-9b58-5a2438baa55f","block_type":"box","text":"CGICALU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the","page_number":421,"box":{"x":80,"y":865,"width":869,"height":10}},{"id":"0463d0bd-b119-4fd1-94ae-3fc45e5fe6b9","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge ratio","page_number":421,"box":{"x":79,"y":881,"width":870,"height":11}},{"id":"57c06219-87b8-40c1-a5b9-da00cf86d83b","block_type":"box","text":"(i.e. the percentage exposure in the currency of the hedged share class) will typically be 100%.","page_number":421,"box":{"x":80,"y":898,"width":667,"height":11}},{"id":"f4da971f-d222-4c25-a237-b11a0f68dca6","block_type":"box","text":"6)","page_number":421,"box":{"x":50,"y":172,"width":12,"height":11}},{"id":"04af1ac1-dcad-47b8-91fa-f4d55ab911d6","block_type":"box","text":"Hedged equivalent classes (continued)","page_number":421,"box":{"x":80,"y":172,"width":294,"height":11}},{"id":"2388d6f3-ec07-494c-97c9-6707a4db34c6","block_type":"box","text":"420 | Capital International Fund | Semi-annual Report 2026","page_number":422,"box":{"x":48,"y":966,"width":263,"height":7}},{"id":"921b0cce-5c0b-48ba-8ecb-9e4599d58829","block_type":"box","text":"Notes to the financial statements","page_number":422,"box":{"x":72,"y":40,"width":230,"height":9}},{"id":"b0702778-33d1-40ea-bef9-d47c5e44ccfb","block_type":"box","text":"Capital Group Capital Income Builder (LUX)","page_number":422,"box":{"x":80,"y":203,"width":328,"height":11}},{"id":"e2a47063-f831-422b-b8cc-e6e9dab2315c","block_type":"box","text":"CGCIBLU hedged share classes aim at hedging 100% (with a reasonable margin of tolerance) of its total net assets from","page_number":422,"box":{"x":80,"y":220,"width":868,"height":10}},{"id":"00e996eb-2552-4945-9ddf-689f63cc993a","block_type":"box","text":"USD (regardless of the underlying current exposure of the portfolio to USD) into the currency referred to in the relevant","page_number":422,"box":{"x":80,"y":236,"width":869,"height":11}},{"id":"de02aca4-5a84-4863-8dd7-8e8ba53b1896","block_type":"box","text":"class’s designation.","page_number":422,"box":{"x":80,"y":253,"width":136,"height":10}},{"id":"95b63085-f370-4177-9ebb-bbe054049797","block_type":"box","text":"Capital Group Global Allocation Fund (LUX)","page_number":422,"box":{"x":80,"y":284,"width":329,"height":10}},{"id":"6c712323-7a17-42e9-b8ea-d737053e925e","block_type":"box","text":"CGGALU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the","page_number":422,"box":{"x":80,"y":300,"width":868,"height":11}},{"id":"19a41396-7032-492b-b94f-5bf9f8ca423c","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge","page_number":422,"box":{"x":79,"y":317,"width":869,"height":10}},{"id":"fafaa14d-f132-420c-9f6c-b216bd4fc3c8","block_type":"box","text":"ratio (i.e. the percentage exposure in the currency of the hedged share class) will typically be in the range of 80% to 100%.","page_number":422,"box":{"x":80,"y":333,"width":863,"height":11}},{"id":"fc3bf353-fd87-40b9-9962-8cb80f85be00","block_type":"box","text":"Capital Group Future Generations Global Balanced Fund (LUX)","page_number":422,"box":{"x":80,"y":364,"width":475,"height":11}},{"id":"29ff7ff3-1297-4ae5-a16d-b715a549952f","block_type":"box","text":"CGFGBLU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the","page_number":422,"box":{"x":80,"y":381,"width":868,"height":10}},{"id":"cf86acdb-5e29-4401-9ac2-6256641b5a83","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge","page_number":422,"box":{"x":79,"y":397,"width":869,"height":11}},{"id":"79ad4e25-6c56-4243-be04-f3cd4c8439f5","block_type":"box","text":"ratio (i.e. the percentage exposure in the currency of the hedged share class) will typically be in the range of 80% to 100%.","page_number":422,"box":{"x":80,"y":414,"width":863,"height":11}},{"id":"e4832f04-1583-4cf1-9b15-f64a48e0e34a","block_type":"box","text":"Capital Group Global New Perspective Fund (LUX)","page_number":422,"box":{"x":80,"y":445,"width":380,"height":10}},{"id":"3009d48c-b3d0-4899-bb7a-50953ea1514b","block_type":"box","text":"CGGNPLU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the","page_number":422,"box":{"x":80,"y":461,"width":868,"height":11}},{"id":"52321f03-68cf-4a66-bc8c-cffb20caf5e8","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge","page_number":422,"box":{"x":79,"y":478,"width":869,"height":11}},{"id":"afcb31ad-2a79-45b5-89e5-a790309aa980","block_type":"box","text":"ratio (i.e. the percentage exposure in the currency of the hedged share class) will typically be in the range of 80% to 100%.","page_number":422,"box":{"x":80,"y":495,"width":863,"height":10}},{"id":"7ea66929-9d7d-4b08-a937-9740b3ff0ce0","block_type":"box","text":"Capital Group Global Screened Allocation Fund (LUX)","page_number":422,"box":{"x":80,"y":525,"width":406,"height":11}},{"id":"b2ff639e-6707-475a-b907-4635d4606c35","block_type":"box","text":"CGGSALU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of the","page_number":422,"box":{"x":80,"y":542,"width":868,"height":11}},{"id":"1d430bd5-2597-4756-afd1-a8a95a3a9e49","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge","page_number":422,"box":{"x":79,"y":559,"width":869,"height":10}},{"id":"4ef6aa7c-ee54-49dd-baf4-27d98a9250bf","block_type":"box","text":"ratio (i.e. the percentage exposure in the currency of the hedged share class) will typically be in the range of 80% to 100%.","page_number":422,"box":{"x":80,"y":575,"width":863,"height":11}},{"id":"233db3d9-ef37-4e18-ab99-c1fdd164072d","block_type":"box","text":"Capital Group American Balanced Fund (LUX)","page_number":422,"box":{"x":80,"y":606,"width":346,"height":11}},{"id":"655dc60d-2c36-4467-ba09-9136d06a8c90","block_type":"box","text":"CGAMBALLU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposure of","page_number":422,"box":{"x":80,"y":623,"width":869,"height":10}},{"id":"e75b9fc9-cdc7-46ca-8920-831b12e427ce","block_type":"box","text":"the fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge","page_number":422,"box":{"x":79,"y":639,"width":869,"height":11}},{"id":"4306c660-59c3-4f03-933c-ab4f40bf07cb","block_type":"box","text":"ratio (i.e. the percentage exposure in the currency of the hedged share class) will typically be 100%.","page_number":422,"box":{"x":80,"y":656,"width":702,"height":11}},{"id":"11a34433-9344-48ea-8664-3c15b1c8a815","block_type":"box","text":"Capital Group Emerging Markets Total Opportunities (LUX)","page_number":422,"box":{"x":80,"y":687,"width":444,"height":10}},{"id":"bf152b23-9545-4507-8342-d0c4a3460b1e","block_type":"box","text":"CGETOPLU SGD and JPY hedged share classes aim at hedging 100% (with a reasonable margin of tolerance) of its total","page_number":422,"box":{"x":80,"y":703,"width":868,"height":11}},{"id":"52edcba7-4186-40f1-98d9-174ecea90f54","block_type":"box","text":"net assets, from USD (regardless of the underlying current exposure of the portfolio to USD) into the currency referred to in","page_number":422,"box":{"x":80,"y":720,"width":868,"height":11}},{"id":"f7221da7-4bd2-4781-9b29-c6ee982dde97","block_type":"box","text":"the relevant class’s designation. Other hedged share classes aim at hedging 50% (with a reasonable margin of tolerance) of","page_number":422,"box":{"x":79,"y":737,"width":870,"height":10}},{"id":"e98c43c8-e9a7-4a19-af5e-90277ecad1d1","block_type":"box","text":"its total net assets, from USD (regardless of the current exposure of the portfolio to USD) into the currency referred to in the","page_number":422,"box":{"x":80,"y":753,"width":868,"height":11}},{"id":"abad8489-9668-42f8-bd9e-740e5bfbd36e","block_type":"box","text":"relevant class’s designation. At times, and for exceptional periods, a different ratio may be applied in order for the Class to","page_number":422,"box":{"x":80,"y":770,"width":868,"height":11}},{"id":"d6c80895-cf04-4e68-9646-6cd85216e7f2","block_type":"box","text":"achieve the objectives of the fund, but it will be no less than 25% and no more than 75%.","page_number":422,"box":{"x":80,"y":786,"width":624,"height":11}},{"id":"61cb0325-30af-4008-9502-860615fe403d","block_type":"box","text":"Capital Group Global Bond Fund (LUX)","page_number":422,"box":{"x":80,"y":817,"width":294,"height":11}},{"id":"50516436-6014-4cd1-bddf-8728c04e7489","block_type":"box","text":"CGGBLU hedged share classes aim at hedging with a reasonable margin of tolerance the main currency exposures of the","page_number":422,"box":{"x":80,"y":834,"width":868,"height":11}},{"id":"55e4dec0-f37e-47c8-be71-aaa9c039f555","block_type":"box","text":"fund’s investment universe (represented by a relevant representative index) back into the currency referred to in the relevant","page_number":422,"box":{"x":79,"y":850,"width":870,"height":11}},{"id":"dc612245-2873-44fc-bf86-b805c7b1c323","block_type":"box","text":"class’s designation. It is expected that the resulting effective hedge ratio (i.e. the percentage exposure in the currency of the","page_number":422,"box":{"x":80,"y":867,"width":868,"height":11}},{"id":"8a1b6be6-fc23-44bf-b4c3-907b31174cde","block_type":"box","text":"hedged share class) will typically be in the range of 80% to 100%.","page_number":422,"box":{"x":80,"y":884,"width":462,"height":10}},{"id":"3f4e2ced-49f2-4342-adc6-e131521113cb","block_type":"box","text":"6)","page_number":422,"box":{"x":50,"y":172,"width":12,"height":11}},{"id":"cf6b6e5a-cc8e-4d0b-b650-ef24fe5babf0","block_type":"box","text":"Hedged equivalent classes (continued)","page_number":422,"box":{"x":80,"y":172,"width":294,"height":11}},{"id":"0aa0a0cb-c49a-46c8-a13d-f59e1e67d52c","block_type":"box","text":"Capital International Fund | Semi-annual Report 2026 | 421","page_number":423,"box":{"x":686,"y":966,"width":261,"height":7}},{"id":"819c9e0d-f3a1-4a25-8972-15e31a4cc66b","block_type":"box","text":"Notes to the financial statements","page_number":423,"box":{"x":698,"y":40,"width":230,"height":9}},{"id":"d1b9a433-db96-4ee9-a3e7-85822dac11f0","block_type":"box","text":"Capital Group Global Intermediate Bond Fund (LUX)","page_number":423,"box":{"x":80,"y":203,"width":393,"height":11}},{"id":"c87b4a2e-9282-426d-8ee6-38deedb3eb9b","block_type":"box","text":"CGGIBLU hedged share classes aim at hedging 100% (with a reasonable margin of tolerance) of its total net assets, from","page_number":423,"box":{"x":80,"y":220,"width":869,"height":10}},{"id":"228f11dd-3b31-4f01-9ea1-9fb80c36f5b8","block_type":"box","text":"USD (regardless of the underlying current exposure of the portfolio to USD) into the currency referred to in the relevant class’s","page_number":423,"box":{"x":80,"y":236,"width":869,"height":11}},{"id":"6e20b9f2-4639-41e8-b303-23bc472da985","block_type":"box","text":"designation.","page_number":423,"box":{"x":80,"y":253,"width":84,"height":10}},{"id":"907f6a6a-a573-4d19-b47c-44b47a61aeb0","block_type":"box","text":"Capital Group Global Total Return Bond Fund (LUX)","page_number":423,"box":{"x":80,"y":284,"width":391,"height":10}},{"id":"91b1d419-07b2-41b7-8936-98460dc77f02","block_type":"box","text":"CGGTRLU hedged share classes aim at hedging hedging with a reasonable margin of tolerance the main currency exposures","page_number":423,"box":{"x":80,"y":300,"width":869,"height":11}},{"id":"de78c627-785e-49aa-93bf-99c57401a40a","block_type":"box","text":"of the fund’s investment universe (represented by a relevant representative index) back into the currency referred to in the","page_number":423,"box":{"x":80,"y":317,"width":869,"height":10}},{"id":"6e7e0257-077b-4d51-8489-0b48b6e57018","block_type":"box","text":"Class’s designation. It is expected that the resulting effective hedge ratio (i.e. the percentage exposure in the currency of the","page_number":423,"box":{"x":80,"y":333,"width":869,"height":11}},{"id":"7cb10ada-3033-4656-94ea-19ecbb764792","block_type":"box","text":"hedged share class) will typically be in the range of 80% to 100%.","page_number":423,"box":{"x":80,"y":350,"width":462,"height":11}},{"id":"0157ab58-24ef-4dad-9dd6-08bf0dd022b7","block_type":"box","text":"Capital Group Euro Bond Fund (LUX)","page_number":423,"box":{"x":80,"y":381,"width":280,"height":10}},{"id":"30ac1f6c-a8ee-4599-803b-9fb808717c49","block_type":"box","text":"CGEBLU hedged share classes aim at hedging, with a reasonable margin of tolerance, the main currency exposures of the","page_number":423,"box":{"x":80,"y":397,"width":869,"height":11}},{"id":"0e4abfab-8fe7-4892-bd91-4e375ec81c2d","block_type":"box","text":"fund back into the currency referred to in the relevant class’s designation. It is expected that the resulting effective hedge","page_number":423,"box":{"x":79,"y":414,"width":870,"height":11}},{"id":"e5ef30df-ba37-48b6-8faf-021030374859","block_type":"box","text":"ratio (i.e. the percentage exposure in the currency of the hedged share class) will typically be in the range of 80% to 100%.","page_number":423,"box":{"x":80,"y":431,"width":863,"height":10}},{"id":"6c066cab-02aa-4d33-9c66-162213334ea7","block_type":"box","text":"Capital Group Global Corporate Bond Fund (LUX)","page_number":423,"box":{"x":80,"y":461,"width":374,"height":11}},{"id":"8de889f3-7f7d-408e-9bad-e907a5963bb2","block_type":"box","text":"CGGCBLU hedged share classes aim at hedging 100% (with a reasonable margin of tolerance) of its total net assets, from","page_number":423,"box":{"x":80,"y":478,"width":869,"height":11}},{"id":"7a135dee-9117-4bb3-be2c-bc06eefe6ba2","block_type":"box","text":"USD (regardless of the underlying current exposure of the portfolio to USD) into the currency referred to in the relevant class’s","page_number":423,"box":{"x":80,"y":495,"width":869,"height":10}},{"id":"127ac8f4-4902-44cc-96fc-a9f7dfcd4c0e","block_type":"box","text":"designation.","page_number":423,"box":{"x":80,"y":511,"width":84,"height":11}},{"id":"b788fb1d-de0a-4c98-b982-f2f97bdb3cd2","block_type":"box","text":"Capital Group Future Generations Global Corporate Bond Fund (LUX)","page_number":423,"box":{"x":80,"y":542,"width":526,"height":11}},{"id":"658c0a12-0772-4add-a105-ff614c291cfd","block_type":"box","text":"CGFGCBLU hedged share classes aim at hedging 100% (with a reasonable margin of tolerance) of its total net assets, from","page_number":423,"box":{"x":80,"y":559,"width":869,"height":10}},{"id":"65584744-4931-45b7-846b-2c56c277375a","block_type":"box","text":"USD (regardless of the underlying current exposure of the portfolio to USD) into the currency referred to in the relevant class’s","page_number":423,"box":{"x":80,"y":575,"width":869,"height":11}},{"id":"d40fb585-809d-43de-9fc9-b1dd4af35236","block_type":"box","text":"designation.","page_number":423,"box":{"x":80,"y":592,"width":84,"height":11}},{"id":"016240f5-cafc-49eb-b8ae-0e055ad87197","block_type":"box","text":"Capital Group US Corporate Bond Fund (LUX)","page_number":423,"box":{"x":80,"y":623,"width":347,"height":10}},{"id":"27edfbd8-18a4-4540-8bdc-972da09bf8c0","block_type":"box","text":"CGUSCBLU hedged share classes aim at hedging 100% (with a reasonable margin of tolerance) of its total net assets, from","page_number":423,"box":{"x":80,"y":639,"width":869,"height":11}},{"id":"a9c5e383-244d-4488-9b24-7b968a5f67ea","block_type":"box","text":"USD into the currency referred to in the relevant class’s designation.","page_number":423,"box":{"x":80,"y":656,"width":479,"height":11}},{"id":"5335ee01-1611-466e-8810-be22bcf54edc","block_type":"box","text":"Capital Group Global High Income Opportunities (LUX)","page_number":423,"box":{"x":80,"y":687,"width":414,"height":10}},{"id":"e77256e9-913a-442b-831a-3428626d130e","block_type":"box","text":"CGGHIOLU hedged share classes aim at hedging, with a reasonable margin of tolerance, its total net assets from USD","page_number":423,"box":{"x":80,"y":703,"width":869,"height":11}},{"id":"7123895b-448f-4f1c-90fb-5dee91fd9d8e","block_type":"box","text":"(regardless of the underlying current exposure of the portfolio to USD) into the currency referred to in the relevant class’s","page_number":423,"box":{"x":80,"y":720,"width":869,"height":11}},{"id":"1c16b5a4-06bd-4c3a-819f-c1f3a89c1c30","block_type":"box","text":"designation. It is expected that the resulting effective hedge ratio (i.e. the percentage exposure in the currency of the hedged","page_number":423,"box":{"x":80,"y":737,"width":869,"height":10}},{"id":"5cfb26f5-6754-40ca-b924-173568a5566b","block_type":"box","text":"share class) will typically be in the range of 80% to 100%.","page_number":423,"box":{"x":80,"y":753,"width":404,"height":11}},{"id":"ceb9a309-c6ec-48aa-ad11-4bdc25059f96","block_type":"box","text":"Capital Group Multi-Sector Income Fund (LUX)","page_number":423,"box":{"x":80,"y":784,"width":351,"height":11}},{"id":"e1c2f8ae-0a8d-4220-9a1a-e6c04c42fe17","block_type":"box","text":"CGMSILU hedged share classes aim at hedging, with a reasonable margin of tolerance, its total net assets from USD","page_number":423,"box":{"x":80,"y":801,"width":869,"height":10}},{"id":"c1953178-294c-45e5-9cf5-1634c6f9be8c","block_type":"box","text":"(regardless of the underlying current exposure of the portfolio to USD) into the currency referred to in the relevant class’s","page_number":423,"box":{"x":80,"y":817,"width":869,"height":11}},{"id":"e7217d68-09cd-4f06-a4bd-e449c8baaf02","block_type":"box","text":"designation. It is expected that the resulting effective hedge ratio (i.e. the percentage exposure in the currency of the hedged","page_number":423,"box":{"x":80,"y":834,"width":869,"height":11}},{"id":"e9090023-ec45-44ff-b41f-c93892d78652","block_type":"box","text":"share class) will typically be in the range of 80% to 100%.","page_number":423,"box":{"x":80,"y":850,"width":404,"height":11}},{"id":"a2685fb0-f893-4211-a520-a1a5ee8b033f","block_type":"box","text":"Capital Group US High Yield Fund (LUX)","page_number":423,"box":{"x":80,"y":881,"width":302,"height":11}},{"id":"9188a7d4-2f72-4d94-b752-84d352c72156","block_type":"box","text":"CGUSHYLU hedged share classes aim at hedging 100% (with a reasonable margin of tolerance) of its total net assets, from","page_number":423,"box":{"x":80,"y":898,"width":869,"height":11}},{"id":"306de33e-2819-49f6-bcbc-5dd138dff63b","block_type":"box","text":"USD (regardless of the underlying current exposure of the portfolio to USD) into the currency referred to in the relevant class’s","page_number":423,"box":{"x":80,"y":914,"width":869,"height":11}},{"id":"d33c190f-fc12-4f2e-a57f-fd22a30365e0","block_type":"box","text":"designation.","page_number":423,"box":{"x":80,"y":931,"width":84,"height":11}},{"id":"52559ffb-e994-4832-a45b-570c7ed77b83","block_type":"box","text":"6)","page_number":423,"box":{"x":50,"y":172,"width":12,"height":11}},{"id":"99eea869-f5e3-4c3d-951e-046430f58688","block_type":"box","text":"Hedged equivalent classes (continued)","page_number":423,"box":{"x":80,"y":172,"width":294,"height":11}},{"id":"61481e5e-c7f4-4fbc-a663-7609639bcd73","block_type":"box","text":"422 | Capital International Fund | Semi-annual Report 2026","page_number":424,"box":{"x":48,"y":966,"width":263,"height":7}},{"id":"51a1cf4d-d9e9-4434-a2e7-b6e2c691a466","block_type":"box","text":"Notes to the financial statements","page_number":424,"box":{"x":72,"y":40,"width":230,"height":9}},{"id":"c5ed4288-083a-4f61-8432-9e1d3d911097","block_type":"box","text":"Capital Group Emerging Markets Debt Fund (LUX)","page_number":424,"box":{"x":80,"y":203,"width":377,"height":11}},{"id":"b54aedae-91d7-4bdd-bcd2-d113ccdf3c36","block_type":"box","text":"CGEMDLU hedged share classes aim at hedging 50% (with a reasonable margin of tolerance) of its total net assets,","page_number":424,"box":{"x":80,"y":220,"width":867,"height":10}},{"id":"589bcc2b-3da5-4969-9814-8e3b83f517e4","block_type":"box","text":"from USD (regardless of the current exposure of the portfolio to USD), into the currency referred to in the relevant class’s","page_number":424,"box":{"x":79,"y":236,"width":869,"height":11}},{"id":"946b080f-2118-4f07-a5ff-d8f6cd769d22","block_type":"box","text":"designation. Class A7 EUR hedged class will aim at hedging 100% (with a reasonable margin of tolerance) of its total net","page_number":424,"box":{"x":80,"y":253,"width":869,"height":10}},{"id":"9cbb3e8f-fa33-4368-84dd-130cba0c1902","block_type":"box","text":"assets, from USD (regardless of the current exposure of the portfolio to USD), into the currency referred to in the relevant","page_number":424,"box":{"x":80,"y":269,"width":869,"height":11}},{"id":"699aff23-e34c-44c2-8554-f7300a73f4cc","block_type":"box","text":"class’s designation.","page_number":424,"box":{"x":80,"y":286,"width":136,"height":11}},{"id":"f7193165-07e2-489c-a78f-f518677509c6","block_type":"box","text":"Capital Group Emerging Markets Local Currency Debt Fund (LUX)","page_number":424,"box":{"x":80,"y":317,"width":498,"height":10}},{"id":"e12b6eb2-8c44-40e8-9a53-febe07bb1794","block_type":"box","text":"CGEMLCDLU hedged share classes aim at hedging 100% (with a reasonable margin of tolerance) of its total net assets,","page_number":424,"box":{"x":80,"y":333,"width":867,"height":11}},{"id":"a1f6edab-f4ae-434c-89ba-e9efd5ae055c","block_type":"box","text":"from USD (regardless of the underlying current exposure of the portfolio to USD) into the currency referred to in the relevant","page_number":424,"box":{"x":79,"y":350,"width":870,"height":11}},{"id":"44bc5e9b-cc05-4cbf-a85c-70404dc36fb0","block_type":"box","text":"class’s designation.","page_number":424,"box":{"x":80,"y":367,"width":136,"height":10}},{"id":"5b294560-9253-4ef2-8e5e-c7b649ed97f9","block_type":"box","text":"7)","page_number":424,"box":{"x":50,"y":397,"width":12,"height":11}},{"id":"c95d8a45-f515-4292-a1b0-7fa9380369ba","block_type":"box","text":"Credit Default Swaps contracts","page_number":424,"box":{"x":80,"y":397,"width":234,"height":11}},{"id":"2a0489f9-e56b-48d5-9571-bd0c5c169def","block_type":"box","text":"In order to obtain exposure to a diversified portfolio of credits or to hedge against existing credit risks, the funds may use","page_number":424,"box":{"x":81,"y":428,"width":867,"height":11}},{"id":"580ff1b9-bba6-47ec-be35-4b760e1fcb8c","block_type":"box","text":"Credit default swaps (“CDS”) or credit default swap indices contracts (“CDXs”). CDS allows the transfer of default risk. This","page_number":424,"box":{"x":80,"y":445,"width":868,"height":10}},{"id":"b1319955-9ff4-4669-bb58-9f91f7468490","block_type":"box","text":"allows investors to effectively buy insurance on a Bond they hold (hedging the investment) in the expectation that the credit","page_number":424,"box":{"x":80,"y":461,"width":869,"height":11}},{"id":"436d9f35-8c09-4416-a593-8cb651908902","block_type":"box","text":"will decline in quality. Conversely, where the investment view is that the payments due to decline in credit quality will be less","page_number":424,"box":{"x":79,"y":478,"width":869,"height":11}},{"id":"0a4203c7-8c83-44c6-8069-98443a251d25","block_type":"box","text":"than the coupon payments, protection will be sold by means of entering into a credit default swap. A CDX is based on a","page_number":424,"box":{"x":79,"y":495,"width":869,"height":10}},{"id":"04a1cbde-a245-4e90-8782-c80d2e10246b","block_type":"box","text":"portfolio of credit default swaps with similar characteristics, such as credit default swaps on high-yield bonds. In a typical CDS","page_number":424,"box":{"x":80,"y":511,"width":868,"height":11}},{"id":"c9359eb3-4026-427c-b374-310d8bc348cd","block_type":"box","text":"and/or CDX transaction, one party - the protection buyer - is obligated to pay the other party - the protection seller - a stream","page_number":424,"box":{"x":80,"y":528,"width":868,"height":11}},{"id":"0faa4907-b105-4871-86d2-bf58b94d4f3a","block_type":"box","text":"of periodic payments over the term of the contract. If a credit event, such as a default or restructuring, occurs with respect to","page_number":424,"box":{"x":80,"y":545,"width":868,"height":10}},{"id":"b588dddf-eec3-4628-8e9c-dac99b0f4b17","block_type":"box","text":"any of the underlying reference obligations, the protection seller must pay the protection buyer the loss on those credits. The","page_number":424,"box":{"x":80,"y":561,"width":868,"height":11}},{"id":"4febfefd-c126-49c7-bd32-c063a0eacc36","block_type":"box","text":"fund may enter into a CDS and/or CDX transaction as either protection buyer or protection seller","page_number":424,"box":{"x":79,"y":578,"width":679,"height":11}},{"id":"ebec42d1-7418-4be7-bea4-4bb9e6adb4cb","block_type":"box","text":".","page_number":424,"box":{"x":758,"y":585,"width":2,"height":1}},{"id":"042c94d8-1544-41e7-a381-2dc7220283b0","block_type":"box","text":"The unrealised gain/(loss) is disclosed in the statement of net assets under “Unrealised gain/(loss) on swap contracts”.","page_number":424,"box":{"x":80,"y":609,"width":867,"height":10}},{"id":"3b353749-4132-421b-b5be-2154f8927149","block_type":"box","text":"Realised gain/(loss) and changes in unrealised gain/(loss) as a result thereof are included in the statement of operations","page_number":424,"box":{"x":80,"y":625,"width":868,"height":11}},{"id":"57138e62-fbaa-40c9-976a-89db0d0bce1c","block_type":"box","text":"and changes in net assets respectively under “Net realised gain/(loss) on swap contracts” and “Net change in unrealised","page_number":424,"box":{"x":80,"y":642,"width":868,"height":11}},{"id":"124c5f7b-85b3-4641-8cf5-a819bb569934","block_type":"box","text":"appreciation/(depreciation) on swap contracts”.","page_number":424,"box":{"x":80,"y":658,"width":330,"height":11}},{"id":"d0ea6bef-cfca-46a3-bc53-0cf1c6b4215e","block_type":"box","text":"8)","page_number":424,"box":{"x":50,"y":689,"width":12,"height":11}},{"id":"89c8850b-2527-45a5-bd46-af4b3d81cbcd","block_type":"box","text":"Interest Rate Swaps","page_number":424,"box":{"x":80,"y":689,"width":150,"height":11}},{"id":"676c8836-de42-47d7-aa4a-c30ab27b2152","block_type":"box","text":"An interest rate swap is a bilateral agreement in which each party agrees to exchange a series of interest payments for","page_number":424,"box":{"x":79,"y":720,"width":870,"height":11}},{"id":"5bec1f08-5638-4a11-a0eb-10a3961fac41","block_type":"box","text":"another series of interest payments (usually fixed/floating) based on a notional amount that serves as a computation basis","page_number":424,"box":{"x":80,"y":737,"width":868,"height":10}},{"id":"ab45b1c1-f72a-4c47-b8cb-f5492aad9960","block_type":"box","text":"which is usually not exchanged.","page_number":424,"box":{"x":79,"y":753,"width":223,"height":11}},{"id":"b98676d0-f49c-4abd-9897-454a39edac62","block_type":"box","text":"Interest rate swaps are marked to market at each NAV calculation date. 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The Daily Quota limits the maximum net buy value of cross boundary trades under","page_number":430,"box":{"x":80,"y":431,"width":869,"height":10}},{"id":"40601256-8428-4c07-8a3f-6d29f1e92732","block_type":"box","text":"the Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect each day","page_number":430,"box":{"x":79,"y":447,"width":662,"height":11}},{"id":"ab5c293f-1e16-49ad-be5d-2e151963a7db","block_type":"box","text":".","page_number":430,"box":{"x":741,"y":454,"width":2,"height":2}},{"id":"92e9a320-1413-4ac0-b4a6-1bd08902163f","block_type":"box","text":"13)","page_number":430,"box":{"x":50,"y":478,"width":21,"height":11}},{"id":"2fcdaddf-2954-4164-84be-c75ee9926ffe","block_type":"box","text":"China Interbank Bond Market","page_number":430,"box":{"x":80,"y":478,"width":221,"height":8}},{"id":"567ee318-a77f-4968-87f5-ef206eb20f68","block_type":"box","text":"The fund may invest on the China Interbank Bond Market. Market volatility and potential lack of liquidity due to low trading","page_number":430,"box":{"x":80,"y":509,"width":868,"height":10}},{"id":"4d6eef46-16e2-451f-9462-ba5c46fb66b5","block_type":"box","text":"volume of certain debt securities in the China Interbank Bond Market may result in prices of certain debt securities traded on","page_number":430,"box":{"x":79,"y":525,"width":869,"height":11}},{"id":"80975315-781f-46db-a2a7-f2c529561908","block_type":"box","text":"such market fluctuating significantly. The relevant fund investing in such market is therefore subject to liquidity and volatility","page_number":430,"box":{"x":80,"y":542,"width":869,"height":11}},{"id":"4af2c881-6b73-4923-9530-2ebc6abc662c","block_type":"box","text":"risks. The bid and offer spreads of the prices of such securities may be large, and the relevant fund may therefore incur","page_number":430,"box":{"x":80,"y":559,"width":869,"height":10}},{"id":"1adb217f-a94a-45af-98fa-94f9ef1a5e9a","block_type":"box","text":"significant trading and realisation costs and may even suffer losses when selling such investments.","page_number":430,"box":{"x":80,"y":575,"width":695,"height":11}},{"id":"cacbc9ba-671d-4857-9c57-7fbc53d42c3b","block_type":"box","text":"To the extent that a fund transacts in the China Interbank Bond Market, the fund may also be exposed to risks associated","page_number":430,"box":{"x":80,"y":606,"width":868,"height":11}},{"id":"8e18d884-c54e-4858-a6d3-8e309e1d2324","block_type":"box","text":"with settlement procedures and default of counterparties. The counterparty which has entered into a transaction with the fund","page_number":430,"box":{"x":79,"y":623,"width":869,"height":10}},{"id":"9d77875e-284a-4340-a0aa-4f29718e4b20","block_type":"box","text":"may default in its obligation to settle the transaction by delivery of the relevant security or by payment for value. Since the","page_number":430,"box":{"x":80,"y":639,"width":868,"height":11}},{"id":"d801d93e-e039-4ec2-9f99-50064707829e","block_type":"box","text":"relevant filings and account opening for investment in the China Interbank Bond Market have to be carried out via an onshore","page_number":430,"box":{"x":80,"y":656,"width":868,"height":11}},{"id":"f998d3f2-e0fe-4eea-b0d1-dc357381b7f7","block_type":"box","text":"settlement agent, the relevant fund is subject to the risks of default or errors on the part of the onshore settlement agent.","page_number":430,"box":{"x":80,"y":673,"width":845,"height":10}},{"id":"e4e4a464-4112-4ecc-b01a-eebc74a83e69","block_type":"box","text":"The China Interbank Bond Market is also subject to regulatory risks. The relevant rules and regulations on investment in","page_number":430,"box":{"x":80,"y":703,"width":868,"height":11}},{"id":"1212d20e-c446-4d8a-b611-3172ad3c970d","block_type":"box","text":"the China Interbank Bond Market are subject to change which may have potential retrospective effect. In the event that the","page_number":430,"box":{"x":79,"y":720,"width":869,"height":11}},{"id":"974ad134-491a-45cf-9702-8351294b886d","block_type":"box","text":"relevant Chinese authorities suspend account opening or trading on the China Interbank Bond Market, the funds’ ability to","page_number":430,"box":{"x":80,"y":737,"width":868,"height":10}},{"id":"cafebad3-268c-4c46-9a7d-4b100053f05e","block_type":"box","text":"invest in the China Interbank Bond Market will be limited and, after exhausting other trading alternatives, the relevant fund","page_number":430,"box":{"x":80,"y":753,"width":868,"height":11}},{"id":"dd661e78-c174-47da-b3c4-75fc4e008eab","block_type":"box","text":"may suffer substantial losses as a result.","page_number":430,"box":{"x":80,"y":770,"width":285,"height":11}},{"id":"a725b8b3-ef36-4fb5-ae22-7a4b151f726d","block_type":"box","text":"Reforms or changes in macro-economic policies, such as the monetary and tax policies might affect interest rates.","page_number":430,"box":{"x":80,"y":801,"width":867,"height":10}},{"id":"f193c018-84bb-402b-b41c-1234bdb52906","block_type":"box","text":"Consequently, the price and the yield of the bonds held in a portfolio would/could also be affected.","page_number":430,"box":{"x":80,"y":817,"width":687,"height":11}},{"id":"9ac8b4c1-ae25-41ae-8466-522d53302ada","block_type":"box","text":"14)","page_number":430,"box":{"x":50,"y":848,"width":21,"height":11}},{"id":"8afdb510-3a1e-4b69-894c-e9bdd980c07a","block_type":"box","text":"Bond Connect","page_number":430,"box":{"x":80,"y":848,"width":108,"height":8}},{"id":"1da191b4-b756-41cb-9611-d9d83aa465ba","block_type":"box","text":"Some funds may invest via the Bond Connect. Bond Connect is the historic opening up of China’s Interbank Bond Market","page_number":430,"box":{"x":80,"y":879,"width":869,"height":10}},{"id":"360c61ac-983b-4c5e-b7a6-bdd04a0008c6","block_type":"box","text":"(CIBM) to global investors through the China-Hong Kong mutual access program. The program allows foreign and Mainland","page_number":430,"box":{"x":80,"y":895,"width":868,"height":11}},{"id":"d38e315f-6e2b-49c2-9cc6-05e93b2498c0","block_type":"box","text":"China investors the ability to trade in each other’s bond market through a connection between the Mainland and Hong Kong","page_number":430,"box":{"x":80,"y":912,"width":868,"height":11}},{"id":"ec9d78b0-ccf2-4fd9-9fdb-cb916faadf8d","block_type":"box","text":"based financial infrastructure institutions.","page_number":430,"box":{"x":80,"y":929,"width":286,"height":8}},{"id":"54d5049b-4929-431e-8771-68c76d64997e","block_type":"box","text":"12)","page_number":430,"box":{"x":50,"y":172,"width":21,"height":11}},{"id":"4504275e-2e1d-4069-bc97-68f7fc291f2a","block_type":"box","text":"Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (continued)","page_number":430,"box":{"x":80,"y":172,"width":689,"height":11}},{"id":"ec7ef15d-eaee-487e-a568-5a81116771a8","block_type":"box","text":"Capital International Fund | Semi-annual Report 2026 | 429","page_number":431,"box":{"x":686,"y":966,"width":262,"height":7}},{"id":"fa674d83-c338-4c51-aa68-8c0b89a94c0e","block_type":"box","text":"Notes to the financial statements","page_number":431,"box":{"x":698,"y":40,"width":230,"height":9}},{"id":"1a0944b9-6261-4a3b-9041-716301faa4ac","block_type":"box","text":"Bond Connect aims to enhance the efficiency and flexibility of investing in the China Interbank Bond Market. This is","page_number":431,"box":{"x":80,"y":203,"width":869,"height":11}},{"id":"63e5c0e8-256e-446b-98e2-07b8aeb811ab","block_type":"box","text":"accomplished by easing the access requirements to enter the market, the use of the Hong Kong trading infrastructure to","page_number":431,"box":{"x":80,"y":220,"width":869,"height":10}},{"id":"d30ca2b6-ae03-44ab-9ab5-c9e2d94d37b7","block_type":"box","text":"connect to China Foreign Exchange Trading System (CFETS) and Bond Settlement Agent, all which are required to invest","page_number":431,"box":{"x":80,"y":236,"width":870,"height":11}},{"id":"16fc1471-7622-4d62-9fc6-6b52b972f2fd","block_type":"box","text":"in the CIBM directly.","page_number":431,"box":{"x":80,"y":253,"width":139,"height":10}},{"id":"7710eeae-8196-42fd-9ffa-d565a85ab990","block_type":"box","text":"Market volatility and potential lack of liquidity due to low trading volume of certain debt securities in the CIBM may result in","page_number":431,"box":{"x":80,"y":284,"width":869,"height":10}},{"id":"b91b2d48-c2fe-4c27-a8b7-6318deb7ad29","block_type":"box","text":"prices of certain debt securities traded on such market fluctuating significantly. The relevant fund investing in such market is","page_number":431,"box":{"x":80,"y":300,"width":869,"height":11}},{"id":"fedca50c-e400-4c55-a364-1820162e7592","block_type":"box","text":"therefore subject to liquidity and volatility risks. The bid and offer spreads of the prices of such securities may be large, and","page_number":431,"box":{"x":79,"y":317,"width":870,"height":10}},{"id":"d968d7f6-b7b6-4433-9104-02a6095dc393","block_type":"box","text":"the relevant fund may therefore incur significant trading and realisation costs and may even suffer losses when selling such","page_number":431,"box":{"x":79,"y":333,"width":870,"height":11}},{"id":"3abe8379-c91a-4aad-ab16-8005b91b6950","block_type":"box","text":"investments.","page_number":431,"box":{"x":80,"y":350,"width":87,"height":9}},{"id":"d8d4f719-43a9-4467-9b23-fb5b1b59beb0","block_type":"box","text":"15)","page_number":431,"box":{"x":50,"y":381,"width":21,"height":10}},{"id":"bcfc8197-2e9d-495f-b5bd-8030d2df0df6","block_type":"box","text":"Calculation method of the Global Exposure and Leverage","page_number":431,"box":{"x":80,"y":381,"width":433,"height":10}},{"id":"96ce0975-7f1e-4321-ab62-38ef97e4a599","block_type":"box","text":"In accordance with the CSSF Circular 11/512, Global Exposure is calculated using either the Commitment Approach or","page_number":431,"box":{"x":81,"y":411,"width":869,"height":11}},{"id":"8022da5a-7886-4b22-af13-bd01c060a83c","block_type":"box","text":"Value at Risk (“VaR”) approach, depending on the fund's investment strategy, risk profile and use of derivative instruments.","page_number":431,"box":{"x":79,"y":428,"width":870,"height":11}},{"id":"1be6d296-ff29-47ee-9fac-2407ed3b25b7","block_type":"box","text":"Under the Commitment Approach, financial derivative instruments are converted into equivalent positions in their underlying","page_number":431,"box":{"x":80,"y":445,"width":869,"height":10}},{"id":"84de92eb-6766-4292-b379-a45d25a1bd66","block_type":"box","text":"assets in accordance with applicable regulatory requirements. Global Exposure is calculated by aggregating these equivalent","page_number":431,"box":{"x":80,"y":461,"width":870,"height":11}},{"id":"62d08e33-f759-47d2-83c3-435ba98d30f7","block_type":"box","text":"exposures, taking into account eligible netting and hedging arrangements where permitted. The Global Exposure for a fund","page_number":431,"box":{"x":80,"y":478,"width":869,"height":11}},{"id":"f25bc81a-0991-4c10-b65c-e49f837cd22b","block_type":"box","text":"under the Commitment Approach must not exceed 100% of the fund’s Net Asset Value.","page_number":431,"box":{"x":80,"y":495,"width":611,"height":10}},{"id":"63a3841a-be4a-4f5b-aea5-c86b76cb09b2","block_type":"box","text":"For funds listed below, the Global Exposure methodology used for the calculation of market risk is the absolute or relative","page_number":431,"box":{"x":80,"y":525,"width":869,"height":11}},{"id":"a959182c-6998-46c1-a74f-5777e2e90bcd","block_type":"box","text":"VaR approach. The VaR approach seeks to estimate and constrain the potential loss that the fund could experience on a","page_number":431,"box":{"x":79,"y":542,"width":870,"height":11}},{"id":"879a46aa-c4b1-4f06-ad32-0e9e0e61ec41","block_type":"box","text":"1-month (20 business days) horizon, with a 99% confidence interval. A third-party risk system is used to calculate analytical","page_number":431,"box":{"x":81,"y":559,"width":868,"height":10}},{"id":"389f4a7c-2f81-4d70-9887-1db0372278a2","block_type":"box","text":"VaR utilising historical data observation period of no less than one year (250 days) to carry out the calculation on a daily basis.","page_number":431,"box":{"x":79,"y":575,"width":870,"height":11}},{"id":"457f4df9-43ce-4fd9-be6c-7aff2f570bb3","block_type":"box","text":"For the below funds, the relative VaR is used for the purpose of calculating Global Exposure. The relative VaR method (fund","page_number":431,"box":{"x":80,"y":606,"width":869,"height":11}},{"id":"9c9d72e3-5e3d-4f45-924f-7333e8f72fdd","block_type":"box","text":"VaR vs benchmark VaR) is subject to the regulatory limit of 200% benchmark VaR.","page_number":431,"box":{"x":79,"y":623,"width":581,"height":10}},{"id":"f5695cc5-2988-4b85-8015-2c53528f62e1","block_type":"box","text":"Capital Group Global Bond Fund (LUX)","page_number":431,"box":{"x":80,"y":653,"width":276,"height":11}},{"id":"8c42a3c0-21e2-49a9-be35-31fbe00d2167","block_type":"box","text":"Capital Group Global Intermediate Bond Fund (LUX)","page_number":431,"box":{"x":80,"y":670,"width":369,"height":11}},{"id":"b5e004d5-a3a0-4261-aec6-92dcc9b58b09","block_type":"box","text":"Capital Group Global Total Return Bond Fund (LUX)","page_number":431,"box":{"x":80,"y":687,"width":366,"height":10}},{"id":"672a6d61-225f-4790-9e01-66acc02094c8","block_type":"box","text":"Capital Group Euro Bond Fund (LUX)","page_number":431,"box":{"x":80,"y":703,"width":264,"height":11}},{"id":"b02917ab-7414-4d83-953e-5f7047ad9a8f","block_type":"box","text":"Capital Group Global Corporate Bond Fund (LUX)","page_number":431,"box":{"x":80,"y":720,"width":352,"height":11}},{"id":"287a6f8f-d1ae-42cd-ae64-6b243067d57f","block_type":"box","text":"Capital Group Future Generations Global Corporate Bond Fund (LUX)","page_number":431,"box":{"x":80,"y":737,"width":494,"height":10}},{"id":"5f621b16-c263-482c-a277-94435c084b45","block_type":"box","text":"Capital Group US Corporate Bond Fund (LUX)","page_number":431,"box":{"x":80,"y":753,"width":328,"height":11}},{"id":"3acfd6dd-b6fc-4dd0-b165-c41261ff908e","block_type":"box","text":"Capital Group Global High Income Opportunities (LUX)","page_number":431,"box":{"x":80,"y":770,"width":387,"height":10}},{"id":"4e78bce9-d068-47d4-942e-0021863dcd69","block_type":"box","text":"Capital Group Multi-Sector Income Fund (LUX)","page_number":431,"box":{"x":80,"y":786,"width":330,"height":11}},{"id":"ef3871df-bd57-4807-8411-10f4b8b7d368","block_type":"box","text":"Capital Group US High Yield Fund (LUX)","page_number":431,"box":{"x":80,"y":803,"width":287,"height":11}},{"id":"674baca2-20af-419f-ad32-d7c1d9e500dd","block_type":"box","text":"Capital Group Emerging Markets Debt Fund (LUX)","page_number":431,"box":{"x":80,"y":820,"width":356,"height":10}},{"id":"7dfbc4ad-6e05-4a77-bd52-b3a8d3729be6","block_type":"box","text":"Capital Group Emerging Markets Local Currency Debt Fund (LUX)","page_number":431,"box":{"x":80,"y":836,"width":468,"height":11}},{"id":"fe534c8c-32be-49d9-9062-c402b3df9e2d","block_type":"box","text":"For the Capital Group Global Total Return Bond Fund (LUX), the absolute VaR approach is used for the purposes of calculating","page_number":431,"box":{"x":80,"y":867,"width":869,"height":11}},{"id":"1ed6d8f2-2d32-4cf5-aa04-78aa312ce531","block_type":"box","text":"Global Exposure. The absolute VaR method is subject to the regulatory limit of 20% of the fund’s Net Asset Value.","page_number":431,"box":{"x":80,"y":884,"width":799,"height":10}},{"id":"da5c9c74-20b8-4ad7-a401-d413cfb05b7f","block_type":"box","text":"14)","page_number":431,"box":{"x":50,"y":172,"width":21,"height":11}},{"id":"24715fdf-ed9c-476d-886d-caa7febbd438","block_type":"box","text":"Bond Connect (continued)","page_number":431,"box":{"x":80,"y":172,"width":199,"height":11}},{"id":"03ab9d8e-cca2-4663-a19f-6b05804ba794","block_type":"box","text":"430 | Capital International Fund | Semi-annual Report 2026","page_number":432,"box":{"x":48,"y":966,"width":263,"height":7}},{"id":"260270fe-4dd6-4e40-9f33-478160deae47","block_type":"box","text":"Notes to the financial statements","page_number":432,"box":{"x":72,"y":40,"width":230,"height":9}},{"id":"7d93fa80-e613-4de6-a0bb-4e77c664be35","block_type":"box","text":"The table below details the fund’s highest, lowest and average utilisation of the VaR limit, expressed as a percentage of the","page_number":432,"box":{"x":80,"y":203,"width":868,"height":11}},{"id":"c1d9586b-d732-4622-a80b-b20e47412c52","block_type":"box","text":"absolute VaR regulatory limit of 20% or a percentage of the relative VaR regulatory limit of 200%. In addition, the Leverage","page_number":432,"box":{"x":80,"y":220,"width":868,"height":10}},{"id":"c07f9711-6a73-4444-9b49-e789b3706e50","block_type":"box","text":"figure is calculated using the Gross Sum of the Notionals of the financial derivatives used by the fund as is required by UCITS","page_number":432,"box":{"x":79,"y":236,"width":869,"height":11}},{"id":"c59ed7a4-f141-4cc9-b08a-6bed2a8fc115","block_type":"box","text":"regulations and as such does not take into account any netting of the financial derivatives and hedging arrangements that the","page_number":432,"box":{"x":80,"y":253,"width":868,"height":10}},{"id":"6c8e17c7-694e-4793-8400-497b9e45907e","block_type":"box","text":"fund may have in place at any time.","page_number":432,"box":{"x":79,"y":269,"width":250,"height":11}},{"id":"d760800a-092b-4a99-b937-717333324692","block_type":"box","text":"s","page_number":432,"box":{"x":49,"y":293,"width":1,"height":0}},{"id":"4f8f1f7d-608e-40ec-a793-64390c28ddee","block_type":"box","text":"Regulatory","page_number":432,"box":{"x":384,"y":301,"width":82,"height":10}},{"id":"4d0050f9-470b-4d1f-8e19-1c5f79fa739e","block_type":"box","text":"VaR","page_number":432,"box":{"x":471,"y":301,"width":30,"height":8}},{"id":"b80a57e3-8247-4684-abee-401079c394dc","block_type":"box","text":"limit","page_number":432,"box":{"x":507,"y":301,"width":31,"height":8}},{"id":"133e65d5-52c4-463d-940b-59b695fdeace","block_type":"box","text":"utilisation","page_number":432,"box":{"x":544,"y":301,"width":73,"height":8}},{"id":"c7077b58-b870-4a6c-8d37-c53449b8d651","block_type":"box","text":"(percentage of","page_number":432,"box":{"x":619,"y":301,"width":110,"height":10}},{"id":"23562859-3a57-4a55-96f4-7f1d6b141612","block_type":"box","text":"total","page_number":432,"box":{"x":480,"y":314,"width":32,"height":9}},{"id":"7e517b5a-c4e4-458b-a963-aef6ef50b6a0","block_type":"box","text":"VaR","page_number":432,"box":{"x":517,"y":314,"width":31,"height":9}},{"id":"35473415-cf16-4642-aa08-2193e0c5733c","block_type":"box","text":"limit 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