*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 22/01 | 0,69% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 22/01 | -0,39% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 22/01 | 0,29% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 22/01 | 0,21% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 22/01 | 0,71% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 22/01 | -0,49% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 22/01 | -0,90% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 22/01 | 0,18% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 22/01 | 0,69% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 22/01 | -0,83% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 22/01 | 0,18% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 22/01 | 0,69% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 22/01 | -0,84% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 22/01 | -0,90% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 22/01 | -0,45% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 22/01 | 0,37% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 22/01 | 0,15% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 22/01 | -1,01% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 22/01 | -0,60% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 22/01 | 0,33% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 22/01 | 0,20% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 22/01 | 0,65% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 22/01 | -0,57% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 22/01 | 0,26% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 22/01 | 0,69% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 22/01 | 0,69% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 22/01 | 0,44% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 22/01 | 0,82% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 22/01 | 0,86% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 22/01 | -1,03% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 22/01 | -0,72% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 22/01 | 0,50% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 22/01 | -1,23% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 22/01 | -0,91% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 22/01 | 0,60% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 22/01 | -0,78% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 22/01 | 0,86% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 22/01 | 0,87% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 22/01 | 1,99% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 22/01 | 2,33% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 22/01 | 2,08% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 22/01 | 1,58% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 22/01 | 1,88% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 22/01 | 2,43% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 22/01 | 1,83% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 22/01 | 2,19% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 22/01 | 2,11% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 22/01 | 1,55% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 22/01 | 1,93% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 22/01 | 2,14% |
