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CG0008 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM USD | USD | 10,80 | 7.7. |   | 2,88 | 4,93 | - | - |  | CG0004 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-AUD | AUD | 15,95 | 7.7. | | 2,70 | 4,27 | - | - | | CG0009 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-CNH | CNH | 72,42 | 7.7. | | 1,66 | 2,25 | - | - | | CG0002 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-EUR | EUR | 9,63 | 7.7. | | 1,85 | 2,94 | - | - | | CG0003 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-GBP | GBP | 8,65 | 7.7. | | 2,88 | 4,79 | - | - | | CG0013 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-SGD | SGD | 13,98 | 7.7. | | 1,81 | 2,87 | - | - | | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,74 | 7.7. | | 1,88 | 2,96 | 5,53 | -8,89 | | A3EQXX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 9,15 | 7.7. | | 2,81 | 4,69 | - | - | | A4143K | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BL HKD | HKD | 93,77 | 7.7. | | 4,06 | 5,61 | - | - | | A40B8X | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BL USD | USD | 11,94 | 7.7. | | 2,93 | 5,01 | - | - | | A413YQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLFDM HKD | HKD | 87,80 | 7.7. | | 4,05 | 5,60 | - | - | | A413YR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLFDM USD | USD | 11,18 | 7.7. | | 2,88 | 5,01 | - | - | | A413YS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLFDMH-EUR | EUR | 9,97 | 7.7. | | 1,98 | 3,09 | - | - | | A413YT | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLFDMH-GBP | GBP | 8,71 | 7.7. | | 2,89 | 4,78 | - | - | | A410PF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLFDMH-SGD | SGD | 14,52 | 7.7. | | 1,92 | 3,01 | - | - | | A4143H | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLH-EUR | EUR | 10,65 | 7.7. | | 1,91 | 3,10 | - | - | | A4143J | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLH-GBP | GBP | 9,31 | 7.7. | | 2,99 | 4,96 | - | - | | A410PE | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLH-SGD | SGD | 15,52 | 7.7. | | 1,97 | 3,05 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,81 | 7.7. | | 3,39 | 5,96 | 16,03 | 4,49 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,60 | 7.7. | | 3,32 | 5,46 | - | - | |
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