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A2P7S8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,26 | 5.2. |   | 0,39 | 3,85 | 6,99 | -10,08 |  | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,89 | 5.2. | | 0,55 | 6,35 | 14,27 | -0,39 | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,55 | 5.2. | | 0,52 | 6,32 | 14,22 | -0,41 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,78 | 5.2. |  | 0,00 | 2,70 | 12,51 | 3,97 | | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,45 | 5.2. | | 0,00 | -6,30 | 13,03 | 19,90 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,49 | 5.2. | | 0,30 | 6,14 | 24,10 | 17,20 | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 14,42 | 5.2. | | 0,35 | 6,89 | 27,05 | - | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,09 | 5.2. | | 0,08 | -5,69 | 15,25 | 23,87 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,25 | 5.2. | | 0,35 | 6,82 | 26,55 | 21,17 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,66 | 5.2. | | 0,05 | -5,76 | 15,07 | 23,63 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,03 | 5.2. | | 0,40 | 6,79 | 26,53 | 21,12 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,19 | 5.2. | | 0,13 | -5,68 | 15,17 | 23,77 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,46 | 5.2. | | 0,26 | 6,70 | 26,51 | 21,01 | | A3EMYW | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH-CHF | CHF | 11,44 | 5.2. | | 0,00 | 2,33 | - | - | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,46 | 5.2. | | 0,35 | 6,95 | 27,18 | 22,23 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,25 | 5.2. | | 0,39 | 6,98 | 27,34 | 22,32 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 33,01 | 5.2. |  | 2,90 | 19,04 | 46,39 | 55,05 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 24,68 | 5.2. | | 2,58 | 3,96 | 28,81 | 49,67 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 29,07 | 5.2. | | 2,79 | 17,69 | 41,39 | 46,30 | | A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 20,64 | 5.2. | | 2,54 | 3,96 | 28,82 | 49,63 | |
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