*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 16/10 | -3,83% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 16/10 | 1,88% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 16/10 | -3,93% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 16/10 | -3,73% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 16/10 | 2,03% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 16/10 | -2,69% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 16/10 | -3,91% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 16/10 | -2,79% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 16/10 | 1,98% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 16/10 | 1,96% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 16/10 | -3,16% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 16/10 | -3,27% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 16/10 | -5,25% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 16/10 | -3,87% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 16/10 | 0,07% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 16/10 | -2,83% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 16/10 | 2,08% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 16/10 | 1,92% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 16/10 | 1,84% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 16/10 | -2,81% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 16/10 | 3,81% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 16/10 | 3,72% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 16/10 | 4,29% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 16/10 | -2,11% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 16/10 | -2,21% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 16/10 | 4,34% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 16/10 | -2,84% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 16/10 | -2,96% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 16/10 | -3,00% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 16/10 | -2,27% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 16/10 | 4,35% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 16/10 | 4,18% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 16/10 | 13,76% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 16/10 | 12,00% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 16/10 | 11,85% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 16/10 | 12,90% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 16/10 | 10,15% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 16/10 | 9,97% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 16/10 | 12,73% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 16/10 | 12,05% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 16/10 | 14,10% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 16/10 | 11,82% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 16/10 | 11,67% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 16/10 | 13,55% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 16/10 | 10,77% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 16/10 | 10,64% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 16/10 | 11,61% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 16/10 | 13,75% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 16/10 | 13,62% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 16/10 | 13,42% |
