**** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 06/11 | 4,28% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 06/11 | -4,30% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 06/11 | -8,24% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 06/11 | 0,00% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 06/11 | 4,74% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 06/11 | -3,89% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 06/11 | -4,39% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 06/11 | 4,90% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 06/11 | -3,69% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 06/11 | -8,58% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 06/11 | -4,38% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 06/11 | -8,22% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 06/11 | -4,37% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 06/11 | -4,26% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 06/11 | -9,08% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 06/11 | -8,74% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 06/11 | 3,63% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 06/11 | 4,71% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 06/11 | -1,65% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 06/11 | -8,19% |
