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A2P7S8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,23 | 12.1. |   | 0,10 | 6,23 | 6,23 | -10,66 |  | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,84 | 12.1. | | 0,16 | 8,81 | 13,63 | -1,00 | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,51 | 12.1. | | 0,14 | 8,74 | 13,57 | -1,02 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,80 | 12.1. |  | 0,17 | 4,52 | 12,60 | 5,17 | | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,56 | 12.1. | | 0,96 | -5,40 | 15,48 | 23,90 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,48 | 12.1. | | 0,22 | 8,01 | 24,13 | 18,35 | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 14,41 | 12.1. | | 0,28 | 8,84 | 27,07 | - | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,20 | 12.1. | | 0,99 | -4,84 | 17,76 | 28,02 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,23 | 12.1. | | 0,21 | 8,63 | 26,60 | 22,25 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,73 | 12.1. | | 0,96 | -4,90 | 17,58 | 27,71 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,02 | 12.1. | | 0,29 | 8,72 | 26,54 | 22,34 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,25 | 12.1. | | 0,96 | -4,77 | 17,66 | 27,83 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,46 | 12.1. | | 0,26 | 8,74 | 26,66 | 22,40 | | A3EMYW | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH-CHF | CHF | 11,46 | 12.1. | | 0,17 | 4,09 | - | - | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,45 | 12.1. | | 0,28 | 8,89 | 27,31 | 23,50 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,24 | 12.1. | | 0,30 | 8,89 | 27,34 | 23,52 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 32,87 | 12.1. |  | 2,46 | 25,65 | 44,93 | 56,23 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 24,83 | 12.1. | | 3,20 | 8,76 | 30,20 | 54,22 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 28,96 | 12.1. | | 2,40 | 24,19 | 39,97 | 47,38 | | A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 20,77 | 12.1. | | 3,19 | 8,74 | 30,26 | 54,25 | |
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