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A3E2YA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,50 | 26.2. |   | 1,44 | 6,08 | - | - |  | A40TLJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | EUR | 9,73 | 26.2. | | 1,21 | 3,71 | - | - | | A3E4NK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 8,24 | 26.2. | | 1,43 | 5,86 | - | - | | A3E2XP | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 10,09 | 26.2. | | 1,12 | 3,82 | - | - | | A3E4NJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 8,93 | 26.2. | | 1,50 | 5,82 | - | - | | A3E2WW | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 9,63 | 26.2. | | 1,03 | -5,79 | - | - | | A3E2XU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 11,36 | 26.2. | | 1,47 | 6,01 | - | - | | A3E2X0 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,89 | 26.2. | | 0,97 | -5,84 | - | - | | A3E2Y8 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,50 | 26.2. | | 1,40 | 5,97 | - | - | | A3E4NL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,24 | 26.2. | | 1,40 | 5,75 | - | - | | A3E2X8 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 9,15 | 26.2. | | 0,80 | 1,36 | - | - | | A3E2XQ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,07 | 26.2. | | 1,13 | 3,74 | - | - | | A3E4NN | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 8,92 | 26.2. | | 1,47 | 5,80 | - | - | | A3E2Y5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 9,66 | 26.2. | | 1,00 | -5,71 | - | - | | A3E2Y4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 11,40 | 26.2. | | 1,48 | 6,11 | - | - | | A3E4NQ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 8,24 | 26.2. | | 1,45 | 5,92 | - | - | | A3E4NM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 8,94 | 26.2. | | 1,41 | 5,97 | - | - | | A3E2XG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | EUR | 11,56 | 26.2. |  | 4,69 | 9,56 | - | - | | A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 13,64 | 26.2. | | 5,18 | 23,34 | - | - | | A40TLK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | USD | 13,64 | 26.2. | | 5,19 | 23,36 | - | - | |
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