*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 10/07 | 2,70% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 10/07 | -0,80% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 10/07 | -1,33% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 10/07 | -0,89% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 10/07 | 2,70% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 10/07 | 2,81% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 10/07 | -1,14% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 10/07 | -1,25% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 10/07 | -1,44% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 10/07 | -1,23% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 10/07 | 0,60% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 10/07 | -0,94% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 10/07 | 2,90% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 10/07 | 2,61% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 10/07 | 2,56% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 10/07 | 4,22% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 10/07 | 4,13% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 10/07 | 4,50% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 10/07 | -0,26% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 10/07 | -0,36% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 10/07 | 4,59% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 10/07 | -0,82% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 10/07 | -0,95% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 10/07 | 0,40% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 10/07 | -0,43% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 10/07 | 4,55% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 10/07 | 4,42% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 10/07 | 10,05% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 10/07 | 9,90% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 10/07 | 10,81% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 10/07 | 8,70% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 10/07 | 8,52% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 10/07 | 10,64% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 10/07 | 9,86% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 10/07 | 9,71% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 10/07 | 11,22% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 10/07 | 9,09% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 10/07 | 8,96% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 10/07 | 9,66% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 10/07 | 11,35% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 10/07 | 11,23% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 10/07 | 11,10% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 10/07 | 17,13% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 10/07 | 16,98% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 10/07 | 17,50% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 10/07 | 15,91% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 10/07 | 15,72% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 10/07 | 17,32% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 10/07 | 16,85% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 10/07 | 16,67% |
