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A2PL4X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-EUR | EUR | 18,48 | 26.11. |   | 3,30 | 2,67 | 7,01 | -8,74 |  | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 23,21 | 26.11. | | 5,93 | 5,36 | 14,28 | -0,43 | | A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,47 | 26.11. |  | -2,99 | -3,13 | 0,62 | -6,98 | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,58 | 26.11. | | 8,61 | 7,17 | 12,90 | -9,82 | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,82 | 26.11. | | 8,45 | 7,04 | 12,73 | -9,95 | | A2P72W | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H-CHF | CHF | 10,38 | 26.11. | | 2,98 | 1,86 | 6,57 | -11,73 | | A418UE | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H-SGD | SGD | 16,53 | 26.11. | | - | - | - | - | | A41BDQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | USD | 13,02 | 26.11. | | - | - | - | - | | A41BDS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | USD | 12,87 | 26.11. | | - | - | - | - | | A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 13,00 | 26.11. | | 7,17 | 6,38 | - | - | | A3E1R9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4H-NOK | NOK | 143,04 | 26.11. | | 7,00 | 6,23 | - | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 13,02 | 26.11. | | 7,25 | 6,46 | 21,46 | - | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,65 | 26.11. |  | -4,83 | -4,40 | 5,65 | 3,20 | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 12,34 | 26.11. | | 6,47 | 5,65 | 18,43 | -0,08 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,35 | 26.11. | | 6,55 | 5,69 | - | - | | A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,70 | 26.11. | | 6,25 | 5,38 | - | - | | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,98 | 26.11. | | 4,39 | 3,42 | 11,26 | -8,86 | | A3EQXX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 9,46 | 26.11. | | 6,29 | 5,46 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,31 | 26.11. | | 7,43 | 6,74 | 22,11 | 5,13 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,86 | 26.11. | | 7,02 | 6,24 | - | - | |
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