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A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,66 | 7.11. |   | 2,93 | 10,71 | -7,81 | 4,38 |  | A2P5EJ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,40 | 7.11. | | 2,63 | 10,22 | -9,76 | - | | A2DL2E | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD CHF | CHF | 8,05 | 7.11. | | 6,69 | 7,10 | -12,07 | -8,60 | | A2DL2F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,55 | 7.11. | | 5,13 | 9,61 | -3,87 | -1,35 | | A2DL2G | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD GBP | GBP | 7,11 | 7.11. |  | 0,98 | 4,80 | -3,74 | 2,97 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,24 | 7.11. | | 2,93 | 10,78 | -7,74 | 4,48 | | A3C0A0 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-SGD | SGD | 15,54 | 7.11. | | 1,17 | 8,60 | -11,15 | - | | A3C0A2 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | GBP | 9,33 | 7.11. | | 1,19 | 5,07 | -3,22 | - | | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,11 | 7.11. | | 3,06 | 10,90 | -7,35 | - | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,52 | 7.11. | | 3,13 | 10,91 | -7,34 | - | | A3C0BB | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4 CHF | CHF | 11,62 | 7.11. |  | 12,16 | 10,88 | 3,38 | 8,90 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,35 | 7.11. | | 4,32 | 9,66 | -2,83 | 7,99 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 12,48 | 7.11. | | 7,31 | 13,35 | 5,14 | 18,29 | | A3C0BA | CAPITAL GROUP US HIGH YIELD FUND (LUX) C GBP | GBP | 10,47 | 7.11. | | 6,51 | 8,72 | 14,30 | 24,64 | | A2PFQ9 | CAPITAL GROUP US HIGH YIELD FUND (LUX) C USD | USD | 13,59 | 7.11. | | 8,46 | 14,78 | 9,33 | 26,18 | | A3C0A7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N EUR | EUR | 10,97 | 7.11. | | 8,94 | 11,48 | 10,36 | 16,58 | | A3C0A6 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N USD | USD | 11,85 | 7.11. | | 6,56 | 12,54 | 2,86 | 13,94 | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 13,22 | 7.11. | | 8,01 | 14,26 | - | - | | A3C0A4 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z CHF | CHF | 11,40 | 7.11. | | 11,76 | 10,47 | 2,33 | 7,14 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,11 | 7.11. | | 10,29 | 13,07 | 15,11 | 24,97 | |
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