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A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 12,51 | 27.11. |   | 3,68 | 8,21 | -7,85 | -6,25 |  | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,22 | 27.11. |  | -0,75 | 4,36 | -13,68 | -9,93 | | 749933 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C CHF | CHF | 20,91 | 27.11. | | 5,02 | 5,61 | -15,07 | -16,46 | | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 22,44 | 27.11. | | 4,66 | 9,30 | -5,04 | -1,41 | | 749932 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C GBP | GBP | 18,70 | 27.11. | | 0,70 | 5,00 | -6,64 | -3,66 | | 749934 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C JPY | JPY | 3,583,00 | 27.11. | | 7,34 | 7,18 | 18,29 | 30,62 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 23,71 | 27.11. | | 0,17 | 5,42 | -11,03 | -5,31 | | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 19,29 | 27.11. | | 2,16 | 6,51 | -7,07 | - | | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 21,92 | 27.11. | | -0,05 | 3,69 | -11,93 | -9,87 | | A3CZ82 | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-JPY | JPY | 2,623,00 | 27.11. | | -1,21 | 2,22 | -12,24 | - | | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 27,23 | 27.11. | | 3,34 | 7,93 | -2,16 | - | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 21,15 | 27.11. | | -0,24 | 4,96 | - | - | | A1T6EU | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z CHF | CHF | 17,68 | 27.11. | | 4,55 | 5,05 | -16,33 | -18,53 | | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 18,97 | 27.11. | | 4,17 | 8,77 | -6,46 | -3,90 | | A1T6EW | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | GBP | 15,81 | 27.11. | | 0,19 | 4,49 | -8,08 | -6,00 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 20,05 | 27.11. | | -0,30 | 4,92 | -12,37 | -7,65 | | A1W3WW | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD CHF | CHF | 14,61 | 27.11. |  | 4,49 | 5,08 | -16,34 | - | | A1W3WY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD GBP | GBP | 13,06 | 27.11. | | 0,21 | 4,39 | -8,07 | - | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 22,07 | 27.11. | | 2,84 | 7,40 | -3,62 | 1,10 | | A3CZ83 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL CHF | CHF | 18,68 | 27.11. | | 4,65 | 5,24 | -15,97 | - | |
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