**** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 17/07 | -3,29% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 17/07 | -10,80% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 17/07 | -7,79% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 17/07 | -7,58% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 17/07 | -7,71% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 17/07 | -7,44% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 17/07 | -6,98% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 17/07 | -6,63% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 17/07 | -11,58% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 17/07 | -11,07% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 17/07 | -7,17% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 17/07 | -12,00% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 17/07 | -11,64% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 17/07 | 2,60% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 17/07 | -11,24% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 17/07 | -6,64% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 17/07 | -6,73% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 17/07 | 1,20% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 17/07 | 1,64% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 17/07 | 2,03% |
