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A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,23 | 22.1. |   | 0,30 | -4,93 | 4,89 | 1,46 |  | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,67 | 22.1. |  | 0,33 | 7,21 | 13,57 | -1,98 | | A2P5EJ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,38 | 22.1. | | 0,19 | 6,89 | 11,87 | -4,57 | | A2DL2F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 7,81 | 22.1. | | 0,26 | -4,98 | 4,92 | -3,17 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,18 | 22.1. | | 0,31 | 7,23 | 13,58 | -1,98 | | A2P74F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 9,95 | 22.1. | | 0,00 | 2,47 | -0,50 | -17,63 | | A2P7S8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,24 | 22.1. | | 0,20 | 4,92 | 6,67 | -10,88 | | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,86 | 22.1. | | 0,31 | 7,35 | 14,11 | -1,23 | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,52 | 22.1. | | 0,24 | 7,36 | 14,00 | -1,31 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,81 | 22.1. | | 0,25 | 3,23 | 12,80 | 4,70 | | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,50 | 22.1. | | 0,44 | -5,43 | 15,12 | 22,21 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,51 | 22.1. | | 0,45 | 6,71 | 24,52 | 17,99 | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 14,44 | 22.1. | | 0,49 | 7,52 | 27,45 | - | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,14 | 22.1. | | 0,50 | -4,86 | 17,41 | 26,20 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,27 | 22.1. | | 0,49 | 7,45 | 26,96 | 21,97 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,70 | 22.1. | | 0,57 | -4,83 | 17,42 | 26,11 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,04 | 22.1. | | 0,51 | 7,39 | 26,96 | 21,87 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,22 | 22.1. | | 0,54 | -4,82 | 17,33 | 26,17 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,48 | 22.1. | | 0,50 | 7,46 | 26,96 | 21,92 | | A3EMYW | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH-CHF | CHF | 11,47 | 22.1. | | 0,26 | 2,87 | - | - | |
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