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A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 20,13 | 29.11. |   | 4,73 | 8,28 | -5,63 | - |  | A3CZ84 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | GBP | 16,72 | 29.11. | | 0,42 | 4,04 | -7,57 | - | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 21,31 | 29.11. | | 0,42 | 4,46 | -11,47 | - | | A3CZ85 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD CHF | CHF | 17,08 | 29.11. | | 5,10 | 5,23 | -15,62 | - | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,40 | 29.11. | | 0,42 | 4,44 | -11,47 | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,30 | 29.11. | | 5,40 | 9,33 | - | - | | CG0001 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B CHF | CHF | 10,35 | 29.11. | | 9,52 | 9,18 | - | - | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,75 | 29.11. | | 4,54 | 8,39 | -3,45 | 4,44 | | CG0012 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM HKD | HKD | 85,54 | 29.11. | | 4,23 | 8,04 | - | - | | CG0008 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM USD | USD | 10,99 | 29.11. | | 4,52 | 8,34 | - | - | | CG0004 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-AUD | AUD | 16,28 | 29.11. | | 3,44 | 7,06 | - | - | | CG0009 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-CNH | CNH | 74,79 | 29.11. | | 2,16 | 5,64 | - | - | | CG0002 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-EUR | EUR | 9,92 | 29.11. | | 2,89 | 6,53 | - | - | | CG0003 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-GBP | GBP | 8,80 | 29.11. | | 4,27 | 7,94 | - | - | | CG0013 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-SGD | SGD | 14,41 | 29.11. | | 2,80 | 6,36 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,55 | 29.11. | | 5,55 | 9,51 | -0,48 | 9,89 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,71 | 29.11. | | 4,06 | 7,71 | - | - | | A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,69 | 29.11. | | 3,90 | 7,63 | -6,44 | - | | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,74 | 29.11. | | 1,51 | 4,88 | -10,87 | - | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,35 | 29.11. | | 5,17 | 9,10 | -2,40 | 6,25 | |
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