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A41BDQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | USD | 13,20 | 27.2. |   | 1,68 | - | - | - |  | A41BDS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | USD | 12,90 | 27.2. | | 1,68 | - | - | - | | A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 13,17 | 27.2. | | 1,62 | 6,56 | - | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 13,19 | 27.2. | | 1,60 | 6,61 | 22,11 | - | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,57 | 27.2. |  | 0,92 | -6,82 | 7,06 | 5,14 | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 12,49 | 27.2. | | 1,51 | 5,81 | 19,25 | 3,19 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,37 | 27.2. | | 1,56 | 5,84 | - | - | | A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,72 | 27.2. | | 1,52 | 5,69 | - | - | | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 10,05 | 27.2. | | 1,21 | 3,61 | 12,41 | -6,08 | | A3EQXX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 9,57 | 27.2. | | 1,58 | 5,62 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,49 | 27.2. | | 1,62 | 6,77 | 22,82 | 8,41 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,87 | 27.2. | | 1,51 | 6,17 | 18,47 | - | | A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,53 | 27.2. | | 7,76 | 4,14 | 15,18 | -1,72 | | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,92 | 27.2. | | 1,02 | 2,25 | 7,81 | -8,92 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 10,03 | 27.2. | | 1,61 | 6,57 | 21,41 | 6,01 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 13,07 | 27.2. | | 1,63 | 6,43 | 21,35 | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 11,05 | 27.2. | | 1,56 | 6,42 | 21,31 | 6,27 | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,37 | 27.2. | | 1,33 | 4,07 | 14,12 | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,61 | 27.2. | | 1,63 | 6,22 | 19,87 | - | | A41TVR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-CHF | CHF | 10,31 | 27.2. | | 0,97 | - | - | - | |
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