ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 15/01 | 0,35% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 15/01 | 1,56% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 15/01 | 0,48% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 15/01 | -0,11% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 15/01 | 0,36% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 15/01 | 1,67% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 15/01 | 1,78% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 15/01 | 0,38% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 15/01 | 0,21% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 15/01 | 0,20% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 15/01 | 0,39% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 15/01 | 1,22% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 15/01 | 0,32% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 15/01 | 1,76% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 15/01 | 1,48% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 15/01 | 1,56% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 15/01 | 1,57% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 15/01 | 1,46% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 15/01 | 1,44% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 15/01 | 0,00% |
