| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,069994 | 23/05/2025 | -9,31% | -10,40% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,653782 | 23/05/2025 | -7,60% | 1,04% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,698168 | 23/05/2025 | -7,15% | 1,45% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,591983 | 23/05/2025 | -7,22% | 0,98% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,120000 | 23/05/2025 | -8,10% | 11,76% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,184851 | 23/05/2025 | -7,26% | 12,05% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,892753 | 23/05/2025 | -7,03% | 14,72% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,780000 | 23/05/2025 | -10,78% | -4,89% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,822317 | 23/05/2025 | -10,00% | -4,60% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,690000 | 23/05/2025 | -7,88% | 13,94% | **** |
