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A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,57 | 25.11. |   | 5,01 | 3,93 | 14,24 | -4,01 |  | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,86 | 25.11. | | 2,94 | 1,59 | 6,68 | -10,84 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,87 | 25.11. | | 6,93 | 6,02 | 19,93 | 2,92 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,87 | 25.11. | | 6,72 | 5,84 | 20,17 | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 11,00 | 25.11. | | 6,73 | 5,75 | 20,20 | - | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,37 | 25.11. | | 4,51 | 3,51 | 12,71 | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,57 | 25.11. | | 6,44 | 5,54 | 18,38 | - | | A3EYM6 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-SGD | SGD | 15,50 | 25.11. | | 4,44 | 3,37 | - | - | | A3EV7L | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDMH-GBP | GBP | 9,47 | 25.11. | | 6,56 | 5,63 | - | - | | A3ESMG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDMH-SGD | SGD | 14,64 | 25.11. | | 4,43 | 3,39 | - | - | | A410PC | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-AUD | AUD | 20,00 | 25.11. | | 6,27 | 5,26 | - | - | | A41TVR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-CHF | CHF | 10,26 | 25.11. | | - | - | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,60 | 25.11. | | 4,80 | 3,67 | 13,07 | - | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 10,18 | 25.11. | | 6,60 | 5,71 | - | - | | A3ESMH | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-SGD | SGD | 16,33 | 25.11. | | 4,41 | 3,35 | - | - | | A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 12,95 | 25.11. | | 6,85 | 5,97 | - | - | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 10,08 | 25.11. |  | -4,30 | -3,87 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,66 | 25.11. | | 6,97 | 6,04 | - | - | | A4141K | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | CHF | 10,90 | 25.11. | | - | - | - | - | | A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,21 | 25.11. | | 4,69 | 3,67 | - | - | |
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