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A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 12,13 | 21.1. |   | 0,08 | 6,31 | 11,69 | -4,56 |  | A2DL1X | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | USD | 10,38 | 21.1. | | 0,09 | 6,35 | 11,77 | -4,49 | | A2P6MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,73 | 21.1. | | 0,00 | 4,06 | 4,96 | -13,28 | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 13,13 | 21.1. | | 0,08 | 7,27 | 14,97 | 0,23 | | A2QDTL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 7,76 | 21.1. | | 0,00 | -1,02 | 1,85 | -14,21 | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,81 | 21.1. | | 0,08 | 6,93 | 15,72 | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,40 | 21.1. | | 0,04 | 6,92 | - | - | | A3ENZK | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 9,92 | 21.1. | | 0,06 | 4,57 | - | - | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 11,28 | 21.1. | | 0,00 | 4,64 | 8,99 | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 12,88 | 21.1. | | 0,16 | 7,07 | - | - | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,09 | 21.1. | | 0,09 | 6,84 | - | - | | A3D9D6 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,34 | 21.1. | | 0,00 | 4,71 | - | - | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,86 | 21.1. | | 0,65 | -4,74 | 5,33 | 1,88 | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,69 | 21.1. | | 0,08 | 6,82 | 13,30 | -2,16 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,26 | 21.1. | | 0,67 | -4,69 | 5,27 | 1,83 | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,65 | 21.1. | | 0,12 | 6,88 | 13,34 | -2,19 | | A2P5EJ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,37 | 21.1. | | 0,07 | 6,63 | 11,74 | -4,68 | | A2DL2F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 7,84 | 21.1. | | 0,64 | -4,73 | 5,32 | -2,80 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,16 | 21.1. | | 0,09 | 6,76 | 13,33 | -2,19 | | A2P74F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 9,94 | 21.1. | | -0,10 | 2,16 | -0,60 | -17,72 | |
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