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A2DL1Z | CAPITAL GROUP US CORPORATE BOND FUND (LUX) N USD | USD | 11,10 | 7.11. |   | 2,02 | 9,58 | -10,48 | -0,72 |  | A3C0A3 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) NH-EUR | EUR | 9,14 | 7.11. | | 0,55 | 7,66 | -15,99 | - | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,10 | 7.11. | | 3,07 | 10,81 | - | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,41 | 7.11. | | 3,03 | 10,87 | - | - | | A3ENZK | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,19 | 7.11. | | 1,44 | 8,89 | - | - | | CR0005 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PFDM USD | USD | 11,32 | 7.11. | | 3,08 | 10,88 | - | - | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 10,93 | 7.11. | | 1,39 | 8,86 | - | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 12,14 | 7.11. | | 3,23 | 11,07 | - | - | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,13 | 7.11. | | 2,86 | 10,58 | - | - | | CG0006 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SFDM USD | USD | 11,35 | 7.11. | | 3,17 | 11,07 | - | - | | A3D9D6 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH-EUR | EUR | 10,97 | 7.11. | | 1,57 | 9,05 | - | - | | A2DL12 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z CHF | CHF | 10,46 | 7.11. | | 6,63 | 7,17 | -12,03 | -8,57 | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,11 | 7.11. | | 5,21 | 9,67 | -1,07 | 6,72 | | A2DL14 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,24 | 7.11. |  | 0,98 | 4,76 | -3,65 | 3,01 | | A2DL15 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z JPY | JPY | 1,834,00 | 7.11. |  | 11,56 | 12,52 | 24,51 | 46,02 | | A2DL16 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z SGD | SGD | 15,85 | 7.11. | | 2,99 | 7,97 | -9,58 | - | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,00 | 7.11. | | 2,92 | 10,70 | -7,76 | 4,35 | | A2DL18 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD CHF | CHF | 8,42 | 7.11. | | 6,64 | 7,16 | -14,02 | -13,94 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,94 | 7.11. | | 5,10 | 9,65 | -1,13 | 6,65 | | A2DL2A | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,44 | 7.11. | | 1,09 | 4,90 | -3,73 | 3,04 | |
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