*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 10/09 | 4,60% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 10/09 | -5,73% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 10/09 | -8,66% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 10/09 | 1,49% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 10/09 | 5,01% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 10/09 | -5,40% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 10/09 | -1,59% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 10/09 | 5,18% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 10/09 | -5,27% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 10/09 | -8,79% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 10/09 | -1,48% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 10/09 | -8,56% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 10/09 | -5,68% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 10/09 | -5,46% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 10/09 | -9,19% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 10/09 | -9,12% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 10/09 | 4,21% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 10/09 | 5,02% |
| **** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 10/09 | -1,06% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 10/09 | -8,61% |
