| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,066923 | 09/04/2026 | 1,12% | 8,34% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,820000 | 09/04/2026 | -0,91% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,439610 | 09/04/2026 | -1,71% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,986800 | 09/04/2026 | -1,90% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,552767 | 09/04/2026 | -1,20% | 1,80% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,832606 | 09/04/2026 | -0,83% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,434300 | 09/04/2026 | 0,04% | 10,05% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,140094 | 09/04/2026 | 1,08% | 8,96% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,630300 | 09/04/2026 | -0,92% | -4,53% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,270444 | 09/04/2026 | -1,11% | 1,77% | ** |
