| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,527000 | 06/08/2026 | 3,70% | 20,80% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,188100 | 06/08/2026 | -1,67% | -2,60% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,176226 | 06/08/2026 | -1,84% | -3,26% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,141344 | 06/08/2026 | -1,15% | 14,36% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,718506 | 06/08/2026 | -1,31% | -1,11% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,708629 | 06/08/2026 | 3,63% | 20,65% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,506325 | 06/08/2026 | 3,49% | 19,98% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,845088 | 06/08/2026 | 12,98% | 48,28% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,497600 | 06/08/2026 | 11,65% | 39,65% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,460579 | 06/08/2026 | 11,45% | 38,67% | ** |
