| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,859292 | 09/07/2026 | -0,67% | -4,50% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,581500 | 09/07/2026 | 2,53% | 8,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,613400 | 09/07/2026 | -1,20% | 6,82% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,575426 | 09/07/2026 | 2,53% | 8,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,733712 | 09/07/2026 | -0,81% | -4,44% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,590700 | 09/07/2026 | -4,38% | -5,60% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,165000 | 09/07/2026 | -1,02% | 8,61% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,190555 | 09/07/2026 | 2,73% | 9,77% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,383539 | 09/07/2026 | -1,41% | -0,71% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,232800 | 09/07/2026 | -0,95% | 9,16% | ** |