| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,380000 | 245,100000 | · | 23/12/2025 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,386391 | 207,960000 | · | 23/12/2025 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,158493 | 43,160000 | · | 23/12/2025 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,740000 | 38,680000 | · | 23/12/2025 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,737994 | 32,820000 | · | 23/12/2025 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,010000 | 60.376,710000 | · | 23/12/2025 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,270000 | 38,400000 | · | 23/12/2025 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,271339 | 32,580000 | · | 23/12/2025 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,296759 | 116,820000 | · | 23/12/2025 |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,781605 | 883,730000 | · | 23/12/2025 |
