| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,230723 | 06/08/2026 | -1,11% | -3,75% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,697839 | 06/08/2026 | -2,41% | 5,64% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,019600 | 06/08/2026 | -0,70% | 10,59% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,191996 | 06/08/2026 | 2,16% | 16,79% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,157400 | 06/08/2026 | -0,57% | -1,32% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,818800 | 06/08/2026 | -3,55% | -2,49% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,823873 | 06/08/2026 | -0,78% | 3,06% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,142350 | 06/08/2026 | -0,72% | -2,08% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,243400 | 06/08/2026 | 2,49% | 12,32% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,554227 | 06/08/2026 | -1,08% | · | ND |
