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A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 12,41 | 19.9. |   | 2,08 | 5,84 | -8,10 | -8,08 |  | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,86 | 19.9. |  | 3,28 | 10,67 | -12,50 | -7,03 | | 749933 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C CHF | CHF | 20,86 | 19.9. | | 4,77 | 5,51 | -17,68 | -16,59 | | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 22,06 | 19.9. | | 2,89 | 6,98 | -5,28 | -3,33 | | 749932 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C GBP | GBP | 18,53 | 19.9. | | -0,22 | 4,28 | -7,30 | -7,90 | | 749934 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C JPY | JPY | 3,512,00 | 19.9. | | 5,21 | 7,86 | 17,54 | 29,02 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 24,62 | 19.9. | | 4,01 | 11,81 | -9,88 | -2,30 | | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 19,71 | 19.9. |  | 3,34 | 8,96 | -6,86 | - | | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 22,30 | 19.9. | | 1,69 | 6,29 | -11,54 | -8,98 | | A3CZ82 | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-JPY | JPY | 2,669,00 | 19.9. | | 0,53 | 4,58 | -11,48 | - | | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 27,58 | 19.9. | | 4,67 | 11,08 | -1,96 | - | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 21,98 | 19.9. | | 3,68 | 11,35 | - | - | | A1T6EU | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z CHF | CHF | 17,66 | 19.9. | | 4,44 | 4,99 | -18,88 | -18,65 | | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 18,67 | 19.9. | | 2,53 | 6,44 | -6,70 | -5,71 | | A1T6EW | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | GBP | 15,69 | 19.9. | | -0,57 | 3,84 | -8,62 | -10,14 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 20,84 | 19.9. | | 3,63 | 11,27 | -11,21 | -4,71 | | A1W3WW | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD CHF | CHF | 14,72 | 19.9. | | 4,36 | 4,96 | -18,91 | - | | A1W3WY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD GBP | GBP | 13,08 | 19.9. | | -0,51 | 3,82 | -8,60 | - | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 22,37 | 19.9. | | 4,24 | 10,47 | -3,41 | - | | A3CZ83 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL CHF | CHF | 18,65 | 19.9. | | 4,48 | 5,13 | -18,56 | - | |
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