ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 22/11 | 8,74% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 22/11 | 1,53% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 22/11 | 0,74% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 22/11 | 8,24% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 22/11 | 8,44% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 22/11 | 8,40% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 22/11 | 3,37% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 22/11 | 3,64% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 22/11 | 1,64% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 22/11 | 2,80% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 22/11 | 2,98% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 22/11 | -1,93% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 22/11 | 0,51% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 22/11 | 4,31% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 22/11 | 8,64% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 22/11 | 8,57% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 22/11 | 3,65% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 22/11 | 13,85% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 22/11 | 14,07% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 22/11 | 14,80% |
