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A1W3WY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD GBP | GBP | 12,46 | 7.7. |   | -1,62 | 0,87 | -4,41 | - |  | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 16,95 | 7.7. | | 6,87 | 7,15 | 8,25 | -7,39 | | A2PL4X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-EUR | EUR | 18,15 | 7.7. | | 1,45 | 2,89 | 2,14 | -9,02 | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 22,60 | 7.7. | | 3,15 | 5,07 | 9,98 | -0,88 | | A3CZ83 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL CHF | CHF | 17,77 | 7.7. | | -5,83 | -4,46 | -10,84 | -20,95 | | A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,00 | 7.7. | | -5,33 | -0,78 | -5,61 | -10,17 | | A3CZ84 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | GBP | 16,37 | 7.7. | | -1,44 | 1,17 | -3,82 | -13,93 | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,27 | 7.7. | | 7,12 | 7,43 | 8,85 | -6,62 | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,73 | 7.7. | | 6,97 | 7,33 | 8,71 | -6,75 | | A2P72W | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H-CHF | CHF | 10,19 | 7.7. | | 1,09 | 1,29 | 1,90 | -11,00 | | A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 12,53 | 7.7. | | 3,30 | 5,65 | - | - | | A3E1R9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4H-NOK | NOK | 138,02 | 7.7. | | 3,25 | 5,28 | - | - | | A40KFG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4H-SGD | SGD | 16,48 | 7.7. | | 2,30 | 3,65 | - | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,54 | 7.7. | | 3,29 | 5,73 | 15,47 | - | | CG0001 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B CHF | CHF | 9,51 | 7.7. |  | -9,60 | -6,76 | - | - | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,17 | 7.7. | | -9,12 | -3,14 | -2,40 | -4,51 | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,92 | 7.7. | | 2,85 | 4,84 | 12,56 | -0,67 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,06 | 7.7. | | 2,86 | 4,89 | - | - | | A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,50 | 7.7. | | 2,84 | 4,66 | - | - | | CG0012 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM HKD | HKD | 84,75 | 7.7. | | 3,96 | 5,42 | - | - | |
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