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A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 12,19 | 5.2. |   | 0,58 | 5,82 | 12,14 | -3,41 |  | A2DL1X | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | USD | 10,42 | 5.2. | | 0,48 | 5,72 | 12,20 | -3,43 | | A2P6MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,77 | 5.2. | | 0,41 | 3,50 | 5,51 | -12,38 | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 13,20 | 5.2. | | 0,61 | 6,71 | 15,49 | 1,38 | | A2QDTL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 7,79 | 5.2. | | 0,39 | -1,59 | 2,24 | -13,25 | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,87 | 5.2. | | 0,55 | 6,28 | 16,26 | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,46 | 5.2. | | 0,56 | 6,34 | - | - | | A3ENZK | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 9,96 | 5.2. | | 0,47 | 4,05 | - | - | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 11,32 | 5.2. | | 0,35 | 3,95 | 9,37 | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 12,94 | 5.2. | | 0,62 | 6,50 | - | - | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,13 | 5.2. | | 0,53 | 6,24 | - | - | | A3D9D6 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,38 | 5.2. | | 0,35 | 4,12 | - | - | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,82 | 5.2. | | 0,28 | -6,24 | 3,64 | 1,12 | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,75 | 5.2. | | 0,55 | 6,25 | 13,74 | -1,09 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,23 | 5.2. | | 0,30 | -6,17 | 3,50 | 1,04 | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,69 | 5.2. | | 0,54 | 6,20 | 13,69 | -1,11 | | A2P5EJ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,41 | 5.2. | | 0,55 | 5,98 | 12,27 | -3,58 | | A2DL2F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 7,81 | 5.2. | | 0,26 | -6,18 | 3,48 | -3,48 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,20 | 5.2. | | 0,52 | 6,16 | 13,70 | -1,07 | | A2P74F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 9,96 | 5.2. | | 0,10 | 1,53 | -0,30 | -17,00 | |
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