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A2DL1Z | CAPITAL GROUP US CORPORATE BOND FUND (LUX) N USD | USD | 11,40 | 19.9. |   | 4,78 | 11,33 | -8,65 | 1,97 |  | A3C0A3 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) NH-EUR | EUR | 9,40 | 19.9. |  | 3,41 | 9,30 | -14,23 | - | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,41 | 19.9. | | 5,71 | 12,61 | - | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,84 | 19.9. | | 5,68 | 12,55 | - | - | | A3ENZK | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,59 | 19.9. | | 4,22 | 10,42 | - | - | | CR0005 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PFDM USD | USD | 11,70 | 19.9. | | 5,67 | 12,63 | - | - | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 11,23 | 19.9. | | 4,17 | 10,53 | - | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 12,44 | 19.9. | | 5,78 | 12,78 | - | - | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,47 | 19.9. | | 5,44 | 12,21 | - | - | | CG0006 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SFDM USD | USD | 11,73 | 19.9. | | 5,75 | 12,81 | - | - | | A3D9D6 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,27 | 19.9. | | 4,35 | 10,71 | - | - | | A2DL12 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z CHF | CHF | 10,43 | 19.9. | | 6,32 | 6,21 | -14,01 | -8,43 | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,03 | 19.9. |  | 4,45 | 7,61 | -1,08 | 6,16 | | A2DL14 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,26 | 19.9. | | 1,20 | 4,87 | -3,24 | 0,98 | | A2DL15 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z JPY | JPY | 1,755,00 | 19.9. | | 6,75 | 8,47 | 22,64 | 41,53 | | A2DL16 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z SGD | SGD | 15,90 | 19.9. | | 3,31 | 6,50 | -10,02 | - | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,31 | 19.9. | | 5,57 | 12,52 | -5,89 | 7,23 | | A2DL18 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD CHF | CHF | 8,49 | 19.9. | | 6,31 | 6,12 | -16,41 | -14,45 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,98 | 19.9. | | 4,38 | 7,63 | -1,18 | 6,12 | | A2DL2A | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,54 | 19.9. | | 1,29 | 4,90 | -3,33 | 1,06 | |
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