| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,650000 | 27/02/2025 | 1,75% | 8,07% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,624109 | 27/02/2025 | 1,78% | 7,44% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,568197 | 27/02/2025 | 1,33% | 6,79% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 9,270000 | 27/02/2025 | 0,65% | -3,54% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 9,201107 | 27/02/2025 | 0,20% | -4,71% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 10,136320 | 27/02/2025 | 1,26% | -11,67% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 8,850000 | 27/02/2025 | 0,45% | -5,25% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,790684 | 27/02/2025 | 0,03% | -6,28% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,502817 | 27/02/2025 | 1,60% | -2,23% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,960000 | 27/02/2025 | 1,94% | -6,57% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 11,111111 | 27/02/2025 | 2,73% | 3,26% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,732972 | 27/02/2025 | 1,77% | 7,97% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,682734 | 27/02/2025 | 1,40% | 7,32% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 10,021953 | 27/02/2025 | 0,21% | -4,58% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 12,270000 | 27/02/2025 | 1,41% | 21,01% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 12,179059 | 27/02/2025 | 0,98% | 19,51% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,933092 | 27/02/2025 | 1,10% | 22,41% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,880000 | 27/02/2025 | 1,50% | 23,37% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,789921 | 27/02/2025 | 1,05% | 21,98% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 8,710000 | 27/02/2025 | -0,11% | 3,44% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 8,647514 | 27/02/2025 | -0,51% | 2,31% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 8,220000 | 27/02/2025 | -0,36% | 0,98% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 8,170278 | 27/02/2025 | -0,72% | -0,07% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | RFI USA HIGH YIELD | 7,487330 | 27/02/2025 | 0,30% | -7,52% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,906027 | 27/02/2025 | 1,32% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,961726 | 27/02/2025 | 1,10% | 22,68% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 9,811969 | 27/02/2025 | -0,65% | 2,18% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,760000 | 27/02/2025 | 4,62% | 26,18% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,594540 | 27/02/2025 | 4,22% | 24,71% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,050000 | 27/02/2025 | 4,48% | 21,07% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,919824 | 27/02/2025 | 4,10% | 19,73% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,530000 | 27/02/2025 | 4,09% | 15,27% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,416913 | 27/02/2025 | 3,68% | 13,94% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,030000 | 27/02/2025 | 4,75% | 29,05% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,847094 | 27/02/2025 | 4,32% | 27,54% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,100000 | 27/02/2025 | 4,47% | 21,16% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,958003 | 27/02/2025 | 4,04% | 19,77% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,130000 | 27/02/2025 | 4,20% | 17,88% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,001336 | 27/02/2025 | 3,78% | 16,50% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,420000 | 27/02/2025 | 4,76% | 29,89% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,238427 | 27/02/2025 | 4,36% | 28,40% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | RVI GLOBAL VALOR | 23,550000 | 27/02/2025 | 4,43% | 21,14% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,384557 | 27/02/2025 | 4,00% | 19,71% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,260000 | 27/02/2025 | 2,07% | 32,12% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,157011 | 27/02/2025 | 1,72% | 30,57% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,900000 | 27/02/2025 | 1,78% | 29,90% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,794311 | 27/02/2025 | 1,32% | 28,43% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,120000 | 27/02/2025 | 1,73% | 23,53% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,021189 | 27/02/2025 | 1,30% | 22,10% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,890000 | 27/02/2025 | 2,19% | 35,00% | **** |
