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A2DL1Z | CAPITAL GROUP US CORPORATE BOND FUND (LUX) N USD | USD | 11,18 | 29.11. |   | 2,76 | 6,68 | -8,73 | -1,15 |  | A3C0A3 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) NH-EUR | EUR | 9,20 | 29.11. | | 1,21 | 4,90 | -14,34 | - | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,20 | 29.11. | | 3,92 | 7,96 | - | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,51 | 29.11. | | 3,93 | 7,93 | - | - | | A3ENZK | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,26 | 29.11. | | 2,14 | 5,96 | - | - | | CR0005 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PFDM USD | USD | 11,41 | 29.11. | | 3,90 | 7,94 | - | - | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 11,01 | 29.11. | | 2,13 | 5,97 | - | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 12,24 | 29.11. | | 4,08 | 8,13 | - | - | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,20 | 29.11. | | 3,65 | 7,70 | - | - | | CG0006 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SFDM USD | USD | 11,44 | 29.11. | | 3,99 | 8,12 | - | - | | A3D9D6 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,05 | 29.11. | | 2,31 | 6,15 | - | - | | A2DL12 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z CHF | CHF | 10,65 | 29.11. | | 8,56 | 8,56 | -10,28 | -8,51 | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,43 | 29.11. | | 8,24 | 11,84 | 0,26 | 8,24 | | A2DL14 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,49 | 29.11. |  | 3,72 | 7,35 | -1,76 | 5,44 | | A2DL15 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z JPY | JPY | 1,810,00 | 29.11. | | 10,10 | 9,50 | 23,89 | 42,07 | | A2DL16 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z SGD | SGD | 16,19 | 29.11. | | 5,20 | 8,22 | -8,06 | - | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,10 | 29.11. | | 3,77 | 7,84 | -5,91 | 3,95 | | A2DL18 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD CHF | CHF | 8,57 | 29.11. | | 8,54 | 8,54 | -12,41 | -13,87 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 9,20 | 29.11. | | 8,15 | 11,80 | 0,24 | 8,19 | | A2DL2A | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,64 | 29.11. |  | 3,80 | 7,43 | -1,83 | 5,43 | |
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