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A2QCMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | EUR | 8,92 | 13.1. |   | 0,90 | -2,09 | 6,95 | 6,19 |  | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,38 | 13.1. |  | -0,10 | 11,49 | 14,95 | 1,67 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 34,30 | 13.1. | | 2,36 | 21,55 | 86,01 | 101,17 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 34,65 | 13.1. | | 2,36 | 21,66 | 86,59 | 102,28 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 26,39 | 13.1. | | 3,25 | 5,48 | 67,03 | 97,97 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 30,74 | 13.1. | | 2,33 | 20,27 | 79,66 | 89,75 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 26,25 | 13.1. | | 3,27 | 5,51 | 67,09 | 98,11 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 30,57 | 13.1. | | 2,34 | 20,26 | 79,61 | 89,76 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 24,77 | 13.1. | | 3,26 | 5,48 | 66,97 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,85 | 13.1. | | 2,31 | 20,22 | 79,62 | - | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 22,25 | 13.1. | | 2,28 | 17,82 | 69,30 | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 22,14 | 13.1. | | 2,26 | 17,77 | 69,27 | 70,97 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 35,52 | 13.1. | | 2,36 | 21,94 | 87,74 | 104,37 | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 28,32 | 13.1. | | 3,32 | 6,91 | 74,51 | 113,10 | | A415KN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | EUR | 28,68 | 13.1. | | 3,28 | - | - | - | | A415KQ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | USD | 33,40 | 13.1. | | 2,33 | - | - | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,70 | 13.1. | | 2,35 | 21,28 | 84,40 | 98,32 | | A415KP | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH-EUR | EUR | 30,55 | 13.1. | | 2,35 | - | - | - | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 28,66 | 13.1. | | 3,28 | 6,27 | 71,21 | 106,34 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 33,38 | 13.1. | | 2,36 | 21,16 | 84,11 | 97,75 | |
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