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A2DL12 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z CHF | CHF | 10,56 | 15.11. |   | 7,65 | 8,87 | -11,11 | -7,69 |  | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,30 | 15.11. | | 7,01 | 12,21 | 0,00 | 8,03 | | A2DL14 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,43 | 15.11. |  | 3,06 | 7,16 | -1,57 | 5,25 | | A2DL15 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z JPY | JPY | 1,835,00 | 15.11. | | 11,62 | 10,94 | 25,17 | 45,87 | | A2DL16 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z SGD | SGD | 15,97 | 15.11. | | 3,77 | 8,20 | -8,17 | - | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 11,89 | 15.11. | | 1,97 | 8,88 | -7,40 | 2,85 | | A2DL18 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD CHF | CHF | 8,50 | 15.11. | | 7,65 | 8,84 | -13,21 | -13,12 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 9,09 | 15.11. | | 6,86 | 12,02 | -0,17 | 7,89 | | A2DL2A | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,59 | 15.11. | | 3,12 | 7,16 | -1,56 | 5,24 | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,57 | 15.11. | | 1,98 | 8,85 | -7,40 | 2,83 | | A2P5EJ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,32 | 15.11. | | 1,65 | 8,36 | -9,39 | - | | A2DL2E | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD CHF | CHF | 8,13 | 15.11. | | 7,76 | 8,85 | -11,20 | -7,69 | | A2DL2F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,69 | 15.11. | | 6,85 | 12,08 | -2,99 | -0,15 | | A2DL2G | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD GBP | GBP | 7,26 | 15.11. | | 3,11 | 7,16 | -1,59 | 5,27 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,15 | 15.11. | | 1,92 | 8,83 | -7,42 | 2,87 | | A3C0A0 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-SGD | SGD | 15,39 | 15.11. | | 0,20 | 6,73 | -10,83 | - | | A3C0A2 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | GBP | 9,52 | 15.11. | | 3,25 | 7,33 | -1,04 | - | | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,00 | 15.11. | | 2,13 | 8,99 | -6,98 | - | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,42 | 15.11. | | 2,15 | 8,98 | -6,97 | - | | A3C0BB | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4 CHF | CHF | 11,81 | 15.11. | | 14,00 | 13,34 | 4,33 | 11,52 | |
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