** CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 01/07 | 3,66% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 01/07 | -1,67% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 01/07 | -0,46% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 01/07 | 3,78% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 01/07 | 0,16% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 01/07 | -1,65% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 01/07 | 0,15% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 01/07 | 3,69% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 01/07 | 3,42% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 01/07 | -0,19% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 01/07 | -0,21% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 01/07 | -0,81% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 01/07 | -0,55% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 01/07 | 1,28% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 01/07 | 0,10% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 01/07 | 3,50% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 01/07 | 3,69% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 01/07 | 3,64% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 01/07 | 4,48% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 01/07 | 4,48% |
