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KAG: Capital Int. M. Co.
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A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,35 | 7.7. |   | 3,26 | 4,57 | - | - |  | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,25 | 7.7. | | 3,29 | 4,59 | - | - | | A3ENZK | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 9,91 | 7.7. | | 2,12 | 2,38 | - | - | | A40V8W | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PFDM USD | USD | 11,16 | 7.7. | | 3,23 | 4,53 | - | - | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 11,01 | 7.7. | | 2,23 | 2,51 | - | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 12,41 | 7.7. | | 3,42 | 4,73 | - | - | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 8,98 | 7.7. | | 3,16 | 4,39 | - | - | | A40VA7 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SFDM USD | USD | 11,21 | 7.7. | | 3,41 | 4,71 | - | - | | A3D9D6 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,07 | 7.7. | | 2,41 | 2,69 | - | - | | A2DL16 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z SGD | SGD | 15,66 | 7.7. |  | -3,27 | -1,01 | 0,84 | - | | A3C0A0 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-SGD | SGD | 15,65 | 7.7. | | 2,15 | 2,35 | 5,03 | - | | A3C0A2 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | GBP | 9,09 | 7.7. | | -4,92 | -1,52 | -1,94 | - | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 13,85 | 7.7. | | 4,21 | 9,66 | 28,24 | - | | A3EMYW | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH-CHF | CHF | 11,28 | 7.7. | | 1,99 | 4,93 | - | - | | A3D96Z | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD CHF | CHF | 8,12 | 7.7. |  | -8,34 | -2,45 | - | - | | A1W2XA | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C CHF | CHF | 25,72 | 7.7. | | 1,06 | 5,71 | 20,64 | - | | A1W2WX | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C EUR | EUR | 25,02 | 11.4. | | -7,61 | 2,88 | 13,16 | - | | A1W2WW | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C GBP | GBP | 23,68 | 7.7. | | 5,71 | 11,86 | 30,11 | - | | A1W2WV | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C JPY | JPY | 4,707,00 | 7.7. | | 6,66 | 7,96 | 58,17 | - | | A3C0BE | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CAD AUD | AUD | 38,42 | 7.7. | | 9,49 | 23,27 | - | - | |
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