*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 06/11 | -4,18% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 06/11 | -3,82% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 06/11 | -3,92% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 06/11 | -5,04% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 06/11 | -4,60% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 06/11 | -4,02% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 06/11 | -10,55% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 06/11 | -10,12% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 06/11 | -4,49% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 06/11 | -11,15% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 06/11 | -10,87% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 06/11 | 3,68% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 06/11 | -10,18% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 06/11 | -3,97% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 06/11 | -4,17% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 06/11 | 4,12% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 06/11 | 4,54% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 06/11 | 5,02% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 06/11 | 2,46% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 06/11 | 2,89% |
