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A3DA8J | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-JPY | JPY | 1,263,00 | 19.9. |   | 1,45 | 6,40 | - | - |  | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,28 | 19.9. | | 5,68 | 12,66 | - | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 11,08 | 19.9. | | 5,65 | 12,70 | -2,55 | - | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,70 | 19.9. | | 4,32 | 10,59 | - | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,66 | 19.9. | | 5,39 | 12,13 | - | - | | CG0011 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDM USD | USD | 11,59 | 19.9. | | 5,75 | 12,75 | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,38 | 19.9. | | 4,45 | 10,74 | -8,22 | - | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 9,73 | 19.9. | | 5,42 | 12,23 | - | - | | A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 12,33 | 19.9. | | 5,84 | 12,91 | - | - | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 10,52 | 19.9. |  | 4,69 | 7,93 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,74 | 19.9. | | 5,77 | 12,85 | - | - | | A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,54 | 19.9. | | 4,49 | 10,91 | - | - | | A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,41 | 19.9. | | 5,48 | 12,31 | - | - | | CG0007 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SFDM USD | USD | 11,64 | 19.9. | | 5,84 | 12,92 | - | - | | A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,18 | 19.9. | | 4,49 | 10,91 | - | - | | A3CZ86 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,20 | 19.9. | | 1,32 | 5,02 | 0,00 | 2,68 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,22 | 19.9. | | 5,62 | 12,52 | -2,86 | 8,82 | | A3CZ87 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,77 | 19.9. | | 1,40 | 5,11 | -0,06 | 2,61 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,31 | 19.9. | | 5,53 | 12,54 | -2,92 | 8,78 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 9,40 | 19.9. | | 4,37 | 10,61 | -8,55 | - | |
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