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A2DL1Z | CAPITAL GROUP US CORPORATE BOND FUND (LUX) N USD | USD | 11,13 | 27.11. |   | 2,30 | 7,23 | -9,14 | -1,59 |  | A3C0A3 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) NH-EUR | EUR | 9,16 | 27.11. | | 0,77 | 5,41 | -14,71 | - | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,14 | 27.11. | | 3,41 | 8,49 | - | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,45 | 27.11. | | 3,39 | 8,44 | - | - | | A3ENZK | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,21 | 27.11. | | 1,64 | 6,50 | - | - | | CR0005 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PFDM USD | USD | 11,36 | 27.11. | | 3,44 | 8,54 | - | - | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 10,96 | 27.11. | | 1,67 | 6,51 | - | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 12,18 | 27.11. | | 3,57 | 8,65 | - | - | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,15 | 27.11. | | 3,08 | 8,20 | - | - | | CG0006 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SFDM USD | USD | 11,39 | 27.11. | | 3,54 | 8,72 | - | - | | A3D9D6 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,00 | 27.11. | | 1,85 | 6,69 | - | - | | A2DL12 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z CHF | CHF | 10,62 | 27.11. |  | 8,26 | 8,59 | -10,53 | -8,68 | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,40 | 27.11. | | 7,95 | 12,43 | 0,00 | 7,75 | | A2DL14 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,50 | 27.11. | | 3,83 | 7,95 | -1,66 | 5,32 | | A2DL15 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z JPY | JPY | 1,820,00 | 27.11. | | 10,71 | 10,17 | 24,57 | 42,75 | | A2DL16 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z SGD | SGD | 16,14 | 27.11. | | 4,87 | 8,69 | -8,35 | - | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,04 | 27.11. | | 3,26 | 8,37 | -6,38 | 3,44 | | A2DL18 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD CHF | CHF | 8,55 | 27.11. | | 8,29 | 8,55 | -12,61 | -14,07 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 9,17 | 27.11. | | 7,80 | 12,34 | -0,08 | 7,62 | | A2DL2A | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,64 | 27.11. | | 3,80 | 7,87 | -1,83 | 5,18 | |
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