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A2QCMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | EUR | 8,92 | 14.1. |   | 0,90 | -1,55 | 6,57 | 6,19 |  | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,39 | 14.1. |  | 0,00 | 11,36 | 14,93 | 1,66 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,98 | 14.1. |  | 1,40 | 20,28 | 84,67 | 99,53 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 34,33 | 14.1. | | 1,42 | 20,41 | 85,27 | 100,53 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 26,16 | 14.1. | | 2,35 | 5,31 | 65,46 | 96,69 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 30,45 | 14.1. | | 1,36 | 18,99 | 78,49 | 88,20 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 26,01 | 14.1. | | 2,32 | 5,26 | 65,46 | 96,60 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 30,29 | 14.1. | | 1,41 | 19,02 | 78,49 | 88,25 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 24,55 | 14.1. | | 2,34 | 5,30 | 65,38 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,59 | 14.1. | | 1,39 | 18,99 | 78,43 | - | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 22,04 | 14.1. | | 1,32 | 16,59 | 68,07 | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,94 | 14.1. | | 1,34 | 16,58 | 68,12 | 69,68 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 35,19 | 14.1. | | 1,41 | 20,64 | 86,49 | 102,59 | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 28,07 | 14.1. | | 2,41 | 6,72 | 72,77 | 111,52 | | A415KN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | EUR | 28,43 | 14.1. | | 2,38 | - | - | - | | A415KQ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | USD | 33,10 | 14.1. | | 1,41 | - | - | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,42 | 14.1. | | 1,42 | 20,03 | 83,25 | 96,74 | | A415KP | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH-EUR | EUR | 30,26 | 14.1. | | 1,37 | - | - | - | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 28,40 | 14.1. | | 2,34 | 6,05 | 69,45 | 104,91 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 33,07 | 14.1. | | 1,41 | 19,86 | 82,81 | 96,14 | |
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