* CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 04/08 | -1,90% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 04/08 | -4,87% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 04/08 | -1,53% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 04/08 | 1,59% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 04/08 | -2,13% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 04/08 | -1,45% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 04/08 | 1,72% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 04/08 | -2,02% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 04/08 | -2,13% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 04/08 | -1,86% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 04/08 | 1,44% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 04/08 | 1,60% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 04/08 | -2,36% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 04/08 | -2,21% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 04/08 | -2,94% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 04/08 | -1,56% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 04/08 | 0,12% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 04/08 | -1,90% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 04/08 | 1,69% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 04/08 | 1,62% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 04/08 | 1,56% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 04/08 | -0,58% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 04/08 | 3,32% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 04/08 | 3,49% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 04/08 | 3,91% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 04/08 | -1,09% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 04/08 | -0,93% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 04/08 | 3,72% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 04/08 | -1,65% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 04/08 | -1,52% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 04/08 | -0,72% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 04/08 | -0,99% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 04/08 | 3,96% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 04/08 | 3,82% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 04/08 | 13,28% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 04/08 | 11,62% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 04/08 | 11,76% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 04/08 | 12,39% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 04/08 | 10,25% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 04/08 | 10,36% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 04/08 | 12,51% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 04/08 | 11,81% |
| *** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 04/08 | 13,53% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 04/08 | 11,48% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 04/08 | 11,62% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 04/08 | 12,87% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 04/08 | 10,70% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 04/08 | 10,86% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 04/08 | 11,58% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 04/08 | 13,02% |
