| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,631000 | 20/05/2026 | 1,58% | 16,43% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,659569 | 20/05/2026 | 1,86% | 16,68% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,490000 | 20/05/2026 | 2,13% | 19,46% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,680000 | 20/05/2026 | -1,29% | -1,92% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,698879 | 20/05/2026 | -1,03% | -1,76% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,304300 | 20/05/2026 | 1,86% | 18,65% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,187900 | 20/05/2026 | -1,67% | -4,16% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,205603 | 20/05/2026 | -1,44% | -3,85% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,381669 | 20/05/2026 | 0,81% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,739224 | 20/05/2026 | -1,07% | -1,71% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,529224 | 20/05/2026 | 2,16% | 19,63% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,334483 | 20/05/2026 | 2,06% | 18,92% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,500200 | 20/05/2026 | 6,70% | 33,87% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,553017 | 20/05/2026 | 6,95% | 34,18% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,746900 | 20/05/2026 | 7,01% | 38,57% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,365800 | 20/05/2026 | 5,82% | 27,50% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,408448 | 20/05/2026 | 6,04% | 27,82% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,810086 | 20/05/2026 | 7,24% | 38,92% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,544400 | 20/05/2026 | 6,60% | 33,90% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,597328 | 20/05/2026 | 6,85% | 34,23% | ** |
