** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 20/08 | -0,18% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 20/08 | -0,28% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 20/08 | -0,34% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 20/08 | -1,04% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 20/08 | 1,86% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 20/08 | 1,87% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 20/08 | 2,32% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 20/08 | -2,45% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 20/08 | -2,46% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 20/08 | 2,29% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 20/08 | -3,01% |
| * CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 20/08 | -3,03% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 20/08 | -1,19% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 20/08 | -2,50% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 20/08 | 2,37% |
| *** CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 20/08 | 2,22% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 20/08 | 11,60% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 20/08 | 10,08% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 20/08 | 10,04% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 20/08 | 10,85% |
