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A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 12,56 | 29.11. |   | 4,09 | 7,56 | -7,48 | -5,74 |  | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,30 | 29.11. | | -0,15 | 3,79 | -13,16 | -9,39 | | 749933 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C CHF | CHF | 21,00 | 29.11. | | 5,47 | 5,58 | -14,70 | -16,17 | | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 22,53 | 29.11. | | 5,08 | 8,63 | -4,66 | -0,88 | | 749932 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C GBP | GBP | 18,71 | 29.11. | | 0,75 | 4,35 | -6,59 | -3,41 | | 749934 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C JPY | JPY | 3,569,00 | 29.11. |  | 6,92 | 6,47 | 17,83 | 30,16 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 23,85 | 29.11. | | 0,76 | 4,84 | -10,51 | -4,79 | | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 19,36 | 29.11. | | 2,53 | 5,83 | -6,73 | - | | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 22,00 | 29.11. | | 0,32 | 3,09 | -11,61 | -9,50 | | A3CZ82 | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-JPY | JPY | 2,632,00 | 29.11. | | -1,21 | 2,22 | -12,24 | - | | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 27,35 | 29.11. | | 3,80 | 7,34 | -1,72 | - | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 21,28 | 29.11. | | 0,38 | 4,42 | - | - | | A1T6EU | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z CHF | CHF | 17,76 | 29.11. | | 5,03 | 5,09 | -15,95 | -18,23 | | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 19,05 | 29.11. | | 4,61 | 8,12 | -6,07 | -3,35 | | A1T6EW | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | GBP | 15,82 | 29.11. | | 0,25 | 3,87 | -8,02 | -5,78 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 20,16 | 29.11. | | 0,25 | 4,29 | -11,89 | -7,18 | | A1W3WW | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD CHF | CHF | 14,67 | 29.11. | | 4,92 | 5,07 | -15,99 | - | | A1W3WY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD GBP | GBP | 13,07 | 29.11. | | 0,28 | 3,83 | -8,00 | - | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 22,16 | 29.11. | | 3,26 | 6,74 | -3,23 | 1,56 | | A3CZ83 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL CHF | CHF | 18,76 | 29.11. | | 4,65 | 5,24 | -15,97 | - | |
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