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A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,45 | 7.7. |   | 2,32 | 3,92 | 8,60 | - |  | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,68 | 7.7. | | 1,23 | 1,42 | 2,30 | -10,33 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,54 | 7.7. | | 3,36 | 5,76 | 13,84 | 2,03 | | A3DA8J | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-JPY | JPY | 1,238,00 | 7.7. | | 1,14 | 0,90 | -0,96 | - | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,44 | 7.7. | | 3,15 | 5,51 | 14,55 | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,75 | 7.7. | | 3,22 | 5,54 | 14,70 | - | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,23 | 7.7. | | 2,01 | 3,43 | - | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,36 | 7.7. | | 3,01 | 5,24 | - | - | | A3EYM6 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-SGD | SGD | 15,32 | 7.7. | | 2,13 | 3,44 | - | - | | CG0011 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDM USD | USD | 11,27 | 7.7. | | 3,15 | 5,47 | - | - | | A3EV7L | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDMH-GBP | GBP | 9,31 | 7.7. | | 3,10 | 5,24 | - | - | | A3ESMG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDMH-SGD | SGD | 14,56 | 7.7. | | 2,20 | 3,50 | - | - | | A410PC | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-AUD | AUD | 19,39 | 7.7. | | 3,03 | 4,87 | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,36 | 7.7. | | 2,18 | 3,54 | 7,46 | - | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 9,85 | 7.7. | | 3,14 | 5,35 | - | - | | A3ESMH | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-SGD | SGD | 15,98 | 7.7. | | 2,17 | 3,50 | - | - | | A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 12,52 | 7.7. | | 3,30 | 5,74 | - | - | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 9,72 | 7.7. |  | -8,71 | -2,34 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,39 | 7.7. | | 3,37 | 5,78 | - | - | | A4141K | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | CHF | 10,84 | 7.7. | | - | - | - | - | |
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