| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,247400 | 199,280000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,891212 | 4.647,460000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,227734 | 169,850000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,083706 | 135.974,710000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,115400 | 3.357,030000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,088685 | 3.948,380000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,127163 | 29.543,740000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,149000 | 34.663,670000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,017500 | 12.148,710000 | · | 22/04/2026 |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,834908 | 187.984,900000 | · | 22/04/2026 |
