ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 21/07 | 22,59% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 21/07 | 2,41% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 21/07 | 2,30% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 21/07 | -1,21% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 21/07 | 2,06% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 21/07 | -1,93% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 21/07 | 1,97% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 21/07 | -1,33% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 21/07 | -5,07% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 21/07 | -1,73% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 21/07 | 2,18% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 21/07 | -1,90% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 21/07 | -1,66% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 21/07 | 2,31% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 21/07 | -1,16% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 21/07 | -1,88% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 21/07 | -1,28% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 21/07 | 2,32% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 21/07 | 2,39% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 21/07 | -1,51% |
