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940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,82 | 27.2. |   | 1,66 | 7,85 | 13,73 | -9,48 |  | A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 11,63 | 27.2. | | 1,09 | -5,00 | 1,94 | -7,87 | | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,74 | 27.2. | | 1,66 | 7,82 | 13,60 | -9,58 | | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 21,94 | 27.2. | | 1,22 | -4,17 | 5,15 | -3,11 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 25,92 | 27.2. | | 1,80 | 8,81 | 17,12 | -4,96 | | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 18,99 | 27.2. | | 3,99 | 2,92 | 11,88 | -3,45 | | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 22,09 | 27.2. | | 0,78 | 0,60 | 4,15 | -11,64 | | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 29,14 | 27.2. | | 1,44 | 5,82 | 18,95 | 4,95 | | A41TVQ | CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | EUR | 19,48 | 27.2. | | 1,18 | - | - | - | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 23,01 | 27.2. | | 1,74 | 8,41 | 15,71 | - | | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 18,44 | 27.2. | | 1,19 | -4,62 | 3,63 | -5,45 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 21,78 | 27.2. | | 1,75 | 8,33 | 15,38 | -7,26 | | A1W3WX | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | EUR | 14,57 | 27.2. | | 1,16 | -4,56 | 3,44 | -5,61 | | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 17,22 | 27.2. | | 1,70 | 8,32 | 15,27 | -7,37 | | A2PL4X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-EUR | EUR | 18,60 | 27.2. | | 1,09 | 2,54 | 10,12 | -6,39 | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 23,48 | 27.2. | | 1,35 | 5,40 | 17,24 | 2,41 | | A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,52 | 27.2. | | 1,17 | -4,48 | 4,08 | -4,76 | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 23,06 | 27.2. | | 1,76 | 8,46 | 15,88 | -6,57 | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 20,05 | 27.2. | | 1,76 | 8,48 | 15,76 | -6,69 | | A2P72W | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H-CHF | CHF | 10,41 | 27.2. | | 0,99 | 2,08 | 7,34 | -9,54 | |
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