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A3DA8J | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-JPY | JPY | 1,235,00 | 12.11. |   | -0,80 | 5,20 | - | - |  | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,09 | 12.11. | | 4,04 | 11,12 | - | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,79 | 12.11. | | 4,02 | 11,20 | -3,15 | - | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,40 | 12.11. | | 2,51 | 9,20 | - | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,40 | 12.11. | | 3,66 | 10,67 | - | - | | CG0011 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDM USD | USD | 11,31 | 12.11. | | 4,05 | 11,16 | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,21 | 12.11. | | 2,56 | 9,25 | -8,99 | - | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 9,57 | 12.11. | | 3,68 | 10,64 | - | - | | A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 12,14 | 12.11. | | 4,21 | 11,38 | - | - | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 10,76 | 12.11. |  | 8,32 | 12,08 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,43 | 12.11. | | 4,17 | 11,34 | - | - | | A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,24 | 12.11. | | 2,68 | 9,49 | - | - | | A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,16 | 12.11. | | 3,84 | 10,92 | - | - | | CG0007 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SFDM USD | USD | 11,36 | 12.11. | | 4,14 | 11,33 | - | - | | A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 10,98 | 12.11. | | 2,62 | 9,47 | - | - | | A3CZ86 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,43 | 12.11. | | 3,85 | 6,92 | 1,51 | 7,77 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,03 | 12.11. | | 3,98 | 11,08 | -3,53 | 6,93 | | A3CZ87 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,88 | 12.11. | | 3,95 | 6,92 | 1,54 | 7,79 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,04 | 12.11. | | 3,88 | 11,02 | -3,59 | 6,91 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 9,13 | 12.11. | | 2,46 | 9,14 | -9,31 | - | |
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