| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,220727 | 24/09/2026 | 1,73% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,238761 | 24/09/2026 | 1,74% | 9,58% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,619938 | 24/09/2026 | -3,18% | 2,58% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,495117 | 24/09/2026 | -1,27% | -4,08% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,592400 | 24/09/2026 | 1,17% | 6,99% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,599100 | 24/09/2026 | -3,33% | 7,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,735236 | 24/09/2026 | -0,56% | 14,47% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,601742 | 24/09/2026 | 1,28% | 7,09% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | 8,021800 | 24/09/2026 | 1,29% | -4,05% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 10,987884 | 24/09/2026 | -5,33% | 5,93% | ** |
