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A2P7S8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,25 | 13.1. |   | 0,29 | 6,44 | 6,77 | -10,87 |  | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,86 | 13.1. | | 0,31 | 8,98 | 14,11 | -1,30 | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,52 | 13.1. | | 0,24 | 8,84 | 14,00 | -1,39 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,80 | 13.1. |  | 0,17 | 4,52 | 12,60 | 5,08 | | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,58 | 13.1. | | 1,14 | -5,24 | 15,45 | 23,45 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,49 | 13.1. | | 0,30 | 8,09 | 24,22 | 18,33 | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 14,41 | 13.1. | | 0,28 | 8,84 | 27,07 | - | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,23 | 13.1. | | 1,24 | -4,60 | 17,82 | 27,53 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,24 | 13.1. | | 0,28 | 8,70 | 26,58 | 22,23 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,75 | 13.1. | | 1,22 | -4,65 | 17,59 | 27,40 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,03 | 13.1. | | 0,40 | 8,84 | 26,68 | 22,23 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,27 | 13.1. | | 1,24 | -4,51 | 17,68 | 27,37 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,46 | 13.1. | | 0,26 | 8,74 | 26,66 | 22,14 | | A3EMYW | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH-CHF | CHF | 11,46 | 13.1. | | 0,17 | 4,09 | - | - | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,46 | 13.1. | | 0,35 | 8,97 | 27,40 | 23,48 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,24 | 13.1. | | 0,30 | 8,89 | 27,34 | 23,41 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 32,82 | 13.1. |  | 2,31 | 25,46 | 44,52 | 55,32 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 24,83 | 13.1. | | 3,20 | 8,76 | 29,80 | 52,89 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 28,92 | 13.1. | | 2,26 | 24,01 | 39,58 | 46,50 | | A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 20,78 | 13.1. | | 3,24 | 8,79 | 29,92 | 53,04 | |
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