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A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,69 | 26.2. |   | 1,23 | 3,95 | 14,24 | -3,51 |  | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 10,32 | 26.2. | | 1,50 | 5,98 | - | - | | A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 13,14 | 26.2. | | 1,49 | 6,34 | 21,58 | - | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 9,91 | 26.2. | | 1,14 | -5,54 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,70 | 26.2. | | 1,55 | 6,36 | - | - | | A4141K | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | CHF | 10,82 | 26.2. | | 0,93 | 2,32 | - | - | | A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,20 | 26.2. | | 1,26 | 4,01 | - | - | | A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,36 | 26.2. | | 1,51 | 6,15 | 18,00 | - | | A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,57 | 26.2. | | 1,25 | 3,97 | 12,68 | - | | A2JCTZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,00 | 26.2. | | 1,07 | -5,77 | 8,66 | 7,91 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,98 | 26.2. | | 1,47 | 6,12 | 20,84 | 5,52 | | A2JCT1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,71 | 26.2. | | 1,05 | -5,78 | 8,60 | 7,82 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,28 | 26.2. | | 1,45 | 6,04 | 20,94 | 5,58 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 11,08 | 26.2. | | 1,27 | 22,01 | 33,79 | 12,75 | | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,22 | 26.2. | | 1,53 | 5,87 | 19,39 | 3,04 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,31 | 26.2. | | 1,06 | -5,71 | 8,52 | 7,74 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,81 | 26.2. | | 1,48 | 6,02 | 20,93 | 5,51 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,97 | 26.2. | | 1,47 | 5,85 | 19,45 | 2,99 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,30 | 26.2. | | 0,87 | 1,56 | 6,28 | -11,22 | | A2PL4Y | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,21 | 26.2. | | 1,20 | 3,77 | 13,83 | -4,03 | |
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