| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,460279 | 17/07/2025 | -3,29% | -1,52% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,921323 | 17/07/2025 | -10,80% | -16,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,631652 | 17/07/2025 | -7,79% | -4,38% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,648588 | 17/07/2025 | -7,58% | -4,53% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,536316 | 17/07/2025 | -7,71% | -5,03% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,200000 | 17/07/2025 | -7,44% | 8,21% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,218585 | 17/07/2025 | -6,98% | 8,09% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,944037 | 17/07/2025 | -6,63% | 10,73% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,710000 | 17/07/2025 | -11,58% | -8,32% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,729510 | 17/07/2025 | -11,07% | -8,31% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,780000 | 17/07/2025 | -7,17% | 10,30% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,260000 | 17/07/2025 | -12,00% | -10,26% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,271785 | 17/07/2025 | -11,64% | -10,36% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,056205 | 17/07/2025 | 2,60% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,765869 | 17/07/2025 | -11,24% | -8,34% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,969946 | 17/07/2025 | -6,64% | 10,87% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,805855 | 17/07/2025 | -6,73% | 10,26% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,420000 | 17/07/2025 | 1,20% | 18,92% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,449003 | 17/07/2025 | 1,64% | 18,86% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,170000 | 17/07/2025 | 2,03% | 23,84% | ** |
