| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,173400 | 08/10/2026 | 1,58% | 10,08% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,237350 | 08/10/2026 | 1,88% | 10,32% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,665207 | 08/10/2026 | -2,85% | -4,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,434200 | 08/10/2026 | 1,11% | 7,79% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,263000 | 08/10/2026 | -4,80% | 7,58% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,459861 | 08/10/2026 | 1,41% | 7,79% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,557200 | 08/10/2026 | -2,61% | -5,42% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,386733 | 08/10/2026 | 1,98% | 10,75% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,136000 | 08/10/2026 | -8,91% | -4,93% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,519936 | 08/10/2026 | -2,98% | -4,68% | * |
