| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,460000 | 05/06/2025 | 1,18% | -1,25% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,172459 | 05/06/2025 | -7,22% | -0,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,866060 | 05/06/2025 | -9,13% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,950000 | 05/06/2025 | -0,90% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,930000 | 05/06/2025 | 1,49% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,706469 | 05/06/2025 | -7,00% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,690106 | 05/06/2025 | -1,73% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,990000 | 05/06/2025 | 1,67% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,758995 | 05/06/2025 | -6,85% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,340000 | 05/06/2025 | -9,45% | -10,90% | * |
