| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,844743 | 09/03/2026 | 0,12% | -2,76% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,483427 | 09/03/2026 | 1,79% | 18,27% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,293812 | 09/03/2026 | 1,73% | 17,63% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,861000 | 09/03/2026 | 3,53% | 28,22% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,961229 | 09/03/2026 | 4,01% | 28,54% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,934000 | 09/03/2026 | 3,63% | 32,84% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,919500 | 09/03/2026 | 3,10% | 22,07% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,000779 | 09/03/2026 | 3,56% | 22,39% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,053743 | 09/03/2026 | 4,10% | 33,14% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,912200 | 09/03/2026 | 3,47% | 28,30% | * |
