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A2DL2F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,04 | 25.11. |   | -4,00 | -4,22 | 4,97 | -4,52 |  | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,30 | 25.11. |  | 7,23 | 5,72 | 16,80 | -2,40 | | A2P74F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,02 | 25.11. | | 2,98 | 1,01 | 2,24 | -17,73 | | A2P7S8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,28 | 25.11. | | 5,22 | 3,52 | 9,59 | -11,15 | | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,86 | 25.11. | | 7,44 | 5,84 | 17,34 | -1,68 | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,65 | 25.11. | | 7,44 | 5,81 | 17,23 | -1,73 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,71 | 25.11. | | 3,17 | 2,90 | 13,91 | 6,65 | | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,52 | 25.11. | | -4,79 | -3,52 | 13,05 | 23,34 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,33 | 25.11. | | 6,38 | 6,38 | 25,75 | 19,66 | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 14,23 | 25.11. | | 7,07 | 7,15 | 28,66 | - | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,16 | 25.11. | | -4,18 | -2,88 | 15,37 | 27,46 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,06 | 25.11. | | 6,92 | 7,08 | 28,17 | 23,66 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,83 | 25.11. | | -4,27 | -2,93 | 15,22 | 27,36 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,05 | 25.11. | | 6,94 | 6,94 | 28,19 | 23,58 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,35 | 25.11. | | -4,32 | -3,03 | 15,12 | 27,26 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,50 | 25.11. | | 6,87 | 6,99 | 28,12 | 23,60 | | A3EMYW | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH-CHF | CHF | 11,38 | 25.11. | | 2,89 | 2,52 | - | - | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,27 | 25.11. | | 7,13 | 7,21 | 28,91 | 24,85 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,28 | 25.11. | | 7,12 | 7,22 | 28,91 | 24,90 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 31,69 | 25.11. | | 20,13 | 17,24 | 45,03 | 57,90 | |
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