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A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,87 | 26.2. |   | 1,46 | 5,89 | 17,92 | 1,30 |  | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,28 | 26.2. | | 0,97 | -5,96 | 5,83 | 3,42 | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,78 | 26.2. | | 1,45 | 5,84 | 17,87 | 1,26 | | A2P5EJ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,48 | 26.2. | | 1,39 | 5,60 | 16,35 | -1,35 | | A2DL2F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 7,87 | 26.2. | | 1,00 | -5,91 | 5,94 | -1,20 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,29 | 26.2. | | 1,46 | 5,88 | 17,90 | 1,27 | | A2P74F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,03 | 26.2. | | 0,79 | 1,20 | 3,29 | -15,15 | | A2P7S8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,34 | 26.2. | | 1,17 | 3,50 | 10,94 | -8,01 | | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 13,01 | 26.2. | | 1,46 | 6,01 | 18,46 | 2,02 | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,65 | 26.2. | | 1,45 | 6,07 | 18,40 | 2,03 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,81 | 26.2. |  | 0,22 | 2,75 | 15,18 | 4,57 | | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,48 | 26.2. | | 0,26 | -5,60 | 14,22 | 20,83 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,55 | 26.2. | | 0,73 | 6,18 | 27,10 | 18,22 | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 14,49 | 26.2. | | 0,83 | 7,01 | 30,07 | - | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,13 | 26.2. | | 0,39 | -5,03 | 16,38 | 24,76 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,31 | 26.2. | | 0,80 | 6,89 | 29,53 | 22,12 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,69 | 26.2. | | 0,38 | -5,01 | 16,32 | 24,65 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,07 | 26.2. | | 0,85 | 6,80 | 29,50 | 22,16 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,21 | 26.2. | | 0,34 | -5,01 | 16,33 | 24,66 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,50 | 26.2. | | 0,79 | 6,88 | 29,52 | 22,15 | |
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