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A3ES37 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-EUR | EUR | 11,35 | 25.11. |   | 4,70 | 3,65 | - | - |  | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 10,44 | 25.11. | | 6,64 | 5,67 | - | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 56,06 | 25.11. | | 7,77 | 6,92 | 38,87 | 63,15 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 64,83 | 25.11. | | 20,32 | 17,85 | - | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 65,05 | 25.11. | | 20,44 | 18,02 | 54,81 | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 45,42 | 25.11. | | 6,75 | 5,85 | 34,58 | 54,81 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 52,53 | 25.11. | | 19,20 | 16,68 | 49,53 | 50,17 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 42,77 | 25.11. | | 6,73 | 5,84 | 34,58 | 54,83 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 49,47 | 25.11. | | 19,18 | 16,68 | 49,54 | 50,17 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 66,80 | 25.11. | | 8,23 | 7,52 | 40,93 | 67,13 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 77,26 | 25.11. | | 20,85 | 18,52 | 56,59 | 62,14 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 61,27 | 25.11. | | 8,57 | 7,83 | 41,34 | 67,65 | | A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 55,70 | 25.11. | | 7,61 | 6,81 | - | - | | A4143F | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P GBP | GBP | 48,94 | 25.11. | | 14,27 | 12,40 | - | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 64,42 | 25.11. | | 20,14 | 17,73 | 53,64 | - | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 63,70 | 25.11. | | 20,15 | 17,71 | - | - | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 53,29 | 25.11. | | 7,46 | 6,64 | 37,63 | 60,75 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 61,63 | 25.11. | | 19,97 | 17,55 | 52,93 | 55,91 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 51,72 | 25.11. | | 20,01 | 17,55 | 52,96 | 55,96 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 55,80 | 25.11. | | 7,68 | 6,88 | 38,56 | 62,54 | |
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