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A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,49 | 21.8. |   | 4,43 | 1,96 | - | - |  | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,38 | 21.8. | | 4,49 | 2,00 | - | - | | A3ENZK | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 9,99 | 21.8. | | 2,94 | -0,14 | - | - | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 11,10 | 21.8. | | 3,06 | -0,09 | - | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 12,55 | 21.8. | | 4,58 | 2,20 | - | - | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,08 | 21.8. | | 4,31 | 1,82 | - | - | | A3D9D6 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,16 | 21.8. | | 3,24 | 0,09 | - | - | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,67 | 21.8. |  | -6,81 | -2,02 | -4,22 | -2,91 | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,38 | 21.8. | | 4,38 | 1,89 | 10,63 | -4,55 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,30 | 21.8. | | -6,79 | -2,11 | -4,36 | -3,05 | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,63 | 21.8. | | 4,47 | 1,92 | 10,61 | -4,53 | | A2P5EJ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,36 | 21.8. | | 4,15 | 1,51 | 8,46 | -7,05 | | A2DL2F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 7,90 | 21.8. | | -6,85 | -2,09 | -5,11 | -8,29 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,16 | 21.8. | | 4,29 | 1,85 | 10,61 | -4,55 | | A2P74F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 9,88 | 21.8. | | 1,54 | -2,56 | -2,85 | -18,68 | | A2P7S8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,06 | 21.8. | | 2,97 | -0,20 | 3,50 | -12,75 | | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,51 | 21.8. | | 4,51 | 2,04 | 11,20 | -3,84 | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,48 | 21.8. | | 4,50 | 2,01 | 11,11 | -3,84 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,61 | 21.8. | | 2,29 | 3,11 | 10,57 | 9,84 | | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,28 | 21.8. | | -6,78 | 2,45 | 5,52 | 24,09 | |
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