| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,401671 | 16/10/2026 | 3,37% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,420243 | 16/10/2026 | 3,38% | 11,85% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,754222 | 16/10/2026 | -1,83% | 6,19% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,548209 | 16/10/2026 | -0,72% | -2,31% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,781700 | 16/10/2026 | 2,98% | 9,68% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,642500 | 16/10/2026 | -2,90% | 10,20% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,997215 | 16/10/2026 | 1,87% | 18,82% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,768773 | 16/10/2026 | 2,87% | 9,33% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 7,960600 | 16/10/2026 | 0,51% | -2,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,189387 | 16/10/2026 | -3,59% | 8,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,580850 | 16/10/2026 | 2,39% | 22,23% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,692349 | 16/10/2026 | 3,53% | 12,42% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,674400 | 16/10/2026 | -6,44% | -1,58% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,742905 | 16/10/2026 | -1,94% | 6,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,278237 | 16/10/2026 | -0,89% | -2,32% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,536670 | 16/10/2026 | -3,88% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,334900 | 16/10/2026 | -2,46% | 12,20% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,902826 | 16/10/2026 | 2,13% | 20,77% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,306763 | 16/10/2026 | 3,31% | 11,15% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,840800 | 16/10/2026 | -0,70% | -1,98% | * |
