| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,848200 | 16/10/2026 | -3,83% | 9,47% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,098374 | 16/10/2026 | 1,88% | 8,69% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,118267 | 16/10/2026 | -3,93% | 2,54% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,917500 | 16/10/2026 | -3,73% | 9,94% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,167067 | 16/10/2026 | 2,03% | 9,16% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,076400 | 16/10/2026 | -2,69% | -5,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,316229 | 16/10/2026 | -3,91% | 2,58% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,066738 | 16/10/2026 | -2,79% | -5,55% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,003100 | 16/10/2026 | 1,98% | 8,73% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,995556 | 16/10/2026 | 1,96% | 8,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,640700 | 16/10/2026 | -3,16% | -6,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,631565 | 16/10/2026 | -3,27% | -7,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,122196 | 16/10/2026 | -5,25% | 4,01% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,824100 | 16/10/2026 | -3,87% | 9,16% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,579646 | 16/10/2026 | 0,07% | 8,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,782191 | 16/10/2026 | -2,83% | -5,56% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,125555 | 16/10/2026 | 2,08% | 9,29% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,119879 | 16/10/2026 | 1,92% | 8,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,989869 | 16/10/2026 | 1,84% | 8,34% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,292062 | 16/10/2026 | -2,81% | 14,77% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,886600 | 16/10/2026 | 3,81% | 16,19% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,872301 | 16/10/2026 | 3,72% | 15,74% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,754821 | 16/10/2026 | 4,29% | 18,42% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,616100 | 16/10/2026 | -2,11% | -2,36% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,606949 | 16/10/2026 | -2,21% | -2,72% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,604800 | 16/10/2026 | 4,34% | 18,35% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,102500 | 16/10/2026 | -2,84% | -4,54% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,094019 | 16/10/2026 | -2,96% | -4,89% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,914042 | 16/10/2026 | -3,00% | 13,70% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,633342 | 16/10/2026 | -2,27% | -2,80% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,797832 | 16/10/2026 | 4,35% | 18,61% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,589709 | 16/10/2026 | 4,18% | 17,93% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 31,060251 | 16/10/2026 | 13,76% | 49,59% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,568700 | 16/10/2026 | 12,00% | 40,79% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,541633 | 16/10/2026 | 11,85% | 40,23% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,164200 | 16/10/2026 | 12,90% | 45,03% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,075900 | 16/10/2026 | 10,15% | 33,99% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,054208 | 16/10/2026 | 9,97% | 33,61% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,131609 | 16/10/2026 | 12,73% | 44,47% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,158900 | 16/10/2026 | 12,05% | 40,37% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 33,238248 | 16/10/2026 | 14,10% | 51,24% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,598000 | 16/10/2026 | 11,82% | 40,80% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,570870 | 16/10/2026 | 11,67% | 40,33% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 30,124300 | 16/10/2026 | 13,55% | 48,25% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,071300 | 16/10/2026 | 10,77% | 37,10% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,047276 | 16/10/2026 | 10,64% | 36,65% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,444593 | 16/10/2026 | 11,61% | 40,32% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,690300 | 16/10/2026 | 13,75% | 49,27% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,653515 | 16/10/2026 | 13,62% | 48,79% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 30,088154 | 16/10/2026 | 13,42% | 47,75% | ** |
