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KAG: Capital Int. M. Co.
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A3E2XU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 11,28 | 6.2. |   | 0,71 | 6,31 | - | - |  | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,78 | 6.2. |  | 0,71 | 6,29 | - | - | | A3E2XV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 11,30 | 6.2. | | 0,71 | 6,40 | - | - | | A3E2Y4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 11,31 | 6.2. | | 0,71 | 6,40 | - | - | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,94 | 6.2. | | 0,71 | 6,54 | 17,36 | 3,33 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 19,00 | 6.2. |  | 0,71 | 12,16 | 75,48 | 81,63 | | A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,65 | 6.2. | | 0,71 | 5,58 | - | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,96 | 6.2. | | 0,71 | 6,31 | 17,34 | 3,70 | | A3E2Y9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 11,38 | 6.2. | | 0,71 | 6,75 | - | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,59 | 6.2. | | 0,71 | 8,80 | 14,25 | -0,03 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,88 | 6.2. | | 0,70 | 6,18 | 16,98 | 3,21 | | A3E4NQ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 8,18 | 6.2. | | 0,70 | 6,18 | - | - | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 30,08 | 6.2. | | 0,70 | 11,70 | 73,87 | 81,86 | | A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,67 | 6.2. | | 0,70 | 1,63 | 9,95 | -8,70 | | A40TLF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,23 | 6.2. | | 0,70 | 5,57 | - | - | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,99 | 6.2. | | 0,70 | 6,30 | 17,45 | 3,92 | | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,63 | 6.2. | | 0,70 | 1,66 | 9,95 | -8,69 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,79 | 6.2. | | 0,70 | 1,94 | 11,11 | -7,10 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 27,47 | 6.2. | | 0,70 | 8,53 | 45,11 | 31,06 | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,82 | 6.2. | | 0,70 | 1,73 | 10,38 | -8,06 | |
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