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A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 12,11 | 13.1. |   | 0,25 | 6,88 | 13,92 | - |  | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,96 | 13.1. |  | 0,17 | 6,69 | 13,47 | 6,12 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,99 | 13.1. | | 0,22 | 4,41 | 6,90 | -3,23 | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 12,13 | 13.1. | | 0,25 | 6,87 | 14,11 | 6,97 | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,45 | 13.1. |  | -0,10 | 11,65 | 15,47 | - | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,67 | 13.1. | | 0,81 | -2,80 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 10,10 | 13.1. | | -0,10 | 10,87 | 12,60 | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,68 | 13.1. | | -0,13 | 8,32 | 5,79 | -10,80 | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,57 | 13.1. | | -0,09 | 11,85 | 16,28 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,55 | 13.1. | | -0,09 | 11,43 | 12,78 | -0,83 | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 6,59 | 13.1. | | -0,15 | 2,77 | 2,54 | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,23 | 13.1. | | -0,12 | 7,02 | 1,86 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 7,45 | 13.1. | | -0,13 | 11,53 | 14,44 | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 10,36 | 13.1. | | -0,10 | 11,52 | 14,86 | - | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,12 | 13.1. | | -0,10 | 11,11 | 12,68 | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,39 | 13.1. | | -0,11 | 8,81 | 7,68 | - | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,84 | 13.1. | | 0,80 | -2,21 | 6,51 | 5,36 | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 10,29 | 13.1. | | -0,10 | 11,36 | 14,46 | 0,88 | | A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,24 | 13.1. | | -0,17 | 11,12 | 12,61 | -2,12 | | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,88 | 13.1. | | -0,13 | 8,69 | 7,21 | -8,58 | |
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