| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,036300 | 24/09/2026 | 0,33% | 6,32% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,081728 | 24/09/2026 | 0,47% | 6,68% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,643354 | 24/09/2026 | -3,09% | -7,79% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,308500 | 24/09/2026 | -0,11% | 4,13% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,290800 | 24/09/2026 | -4,51% | 4,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,317586 | 24/09/2026 | 0,03% | 4,22% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,683500 | 24/09/2026 | -0,99% | -7,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,228380 | 24/09/2026 | 0,56% | 7,12% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,279200 | 24/09/2026 | -7,49% | -7,30% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,506026 | 24/09/2026 | -3,13% | -7,82% | * |
