| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,636769 | 09/07/2026 | 0,61% | 6,85% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,965807 | 09/07/2026 | -0,80% | -4,48% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,201223 | 09/07/2026 | 2,78% | 10,46% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,211019 | 09/07/2026 | 2,75% | 9,97% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,083603 | 09/07/2026 | 2,71% | 9,51% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,933600 | 09/07/2026 | 4,22% | 20,54% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,926804 | 09/07/2026 | 4,19% | 19,69% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,788282 | 09/07/2026 | 4,57% | 22,35% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,759600 | 09/07/2026 | -0,26% | 1,30% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,755138 | 09/07/2026 | -0,30% | 0,52% | ** |
