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A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,60 | 26.11. |   | 5,37 | 4,41 | 14,64 | -4,12 |  | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,89 | 26.11. | | 3,22 | 1,97 | 7,08 | -11,10 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,89 | 26.11. | | 7,15 | 6,46 | 20,17 | 2,59 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,91 | 26.11. | | 7,05 | 6,26 | 20,54 | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 11,03 | 26.11. | | 7,03 | 6,24 | 20,52 | - | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,40 | 26.11. | | 4,81 | 3,91 | 13,14 | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,59 | 26.11. | | 6,66 | 5,87 | 18,63 | - | | A3EYM6 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-SGD | SGD | 15,53 | 26.11. | | 4,64 | 3,77 | - | - | | A3EV7L | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDMH-GBP | GBP | 9,49 | 26.11. | | 6,78 | 6,08 | - | - | | A3ESMG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDMH-SGD | SGD | 14,68 | 26.11. | | 4,72 | 3,81 | - | - | | A410PC | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-AUD | AUD | 20,05 | 26.11. | | 6,54 | 5,69 | - | - | | A41TVR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-CHF | CHF | 10,29 | 26.11. | | - | - | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,62 | 26.11. | | 5,02 | 4,11 | 13,31 | - | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 10,20 | 26.11. | | 6,81 | 6,03 | - | - | | A3ESMH | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-SGD | SGD | 16,37 | 26.11. | | 4,67 | 3,74 | - | - | | A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 12,99 | 26.11. | | 7,18 | 6,48 | - | - | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 10,08 | 26.11. |  | -4,30 | -3,87 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,69 | 26.11. | | 7,25 | 6,50 | - | - | | A4141K | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | CHF | 10,93 | 26.11. | | - | - | - | - | | A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,24 | 26.11. | | 4,99 | 4,07 | - | - | |
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