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A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,71 | 27.2. |   | 1,58 | 6,13 | 19,59 | 3,31 |  | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 11,09 | 27.2. |  | 1,09 | -6,26 | 9,04 | 8,62 | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 13,10 | 27.2. | | 1,58 | 6,45 | 21,55 | 6,53 | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,21 | 27.2. | | 1,04 | -6,23 | 9,00 | 8,49 | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,88 | 27.2. | | 1,62 | 6,45 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,21 | 27.2. | | 1,34 | 4,20 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,80 | 27.2. | | 1,63 | 6,29 | 20,00 | 3,98 | | A40NE9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH-GBP | GBP | 9,35 | 27.2. | | 1,58 | 6,23 | - | - | | A3ES37 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-EUR | EUR | 11,47 | 27.2. | | 1,33 | 4,09 | - | - | | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 10,60 | 27.2. | | 1,64 | 6,33 | 17,53 | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 58,31 | 27.2. | | 3,72 | 8,81 | 43,90 | 59,18 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 68,90 | 27.2. | | 4,28 | 23,56 | - | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 69,15 | 27.2. | | 4,31 | 23,67 | 60,80 | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 47,11 | 27.2. | | 3,55 | 7,66 | 39,47 | 51,05 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 55,67 | 27.2. | | 4,11 | 22,27 | 55,33 | 48,17 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 44,35 | 27.2. | | 3,54 | 7,66 | 39,46 | 51,04 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 52,41 | 27.2. | | 4,12 | 22,26 | 55,36 | 48,18 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 69,57 | 27.2. | | 3,80 | 9,33 | 46,03 | 63,03 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 82,20 | 27.2. | | 4,37 | 24,15 | 62,64 | 59,95 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 63,61 | 27.2. | | 3,80 | 9,65 | 46,45 | 63,54 | |
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