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A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,07 | 7.7. |   | 2,44 | 4,44 | - | - |  | A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,12 | 7.7. | | 3,49 | 6,40 | - | - | | CG0007 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SFDM USD | USD | 11,34 | 7.7. | | 3,60 | 6,60 | - | - | | A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,18 | 7.7. | | 2,56 | 4,57 | - | - | | A2JCTZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,56 | 7.7. |  | -8,81 | -2,58 | -0,85 | -2,04 | | A3CZ86 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,09 | 7.7. | | -5,11 | -0,87 | 0,00 | -6,29 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,37 | 7.7. | | 3,42 | 6,25 | 14,17 | 2,39 | | A2JCT1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,54 | 7.7. | | -8,87 | -2,65 | -0,96 | -2,10 | | A3CZ87 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,35 | 7.7. | | -5,18 | -0,94 | -0,09 | -6,40 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,01 | 7.7. | | 3,35 | 6,17 | 14,06 | 2,35 | | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,01 | 7.7. | | 3,41 | 6,08 | 12,08 | - | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,17 | 7.7. | | -8,87 | -2,50 | -0,37 | -1,56 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,57 | 7.7. | | 3,37 | 6,31 | 14,14 | 2,38 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,81 | 7.7. | | 3,29 | 5,93 | 11,96 | -0,19 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,10 | 7.7. | | 1,20 | 1,60 | 0,70 | -12,14 | | A2PL4Y | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 9,88 | 7.7. | | 2,17 | 3,46 | 7,04 | -6,53 | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,26 | 7.7. | | 3,45 | 6,05 | 11,93 | - | | A3ELHH | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL CHF | CHF | 9,95 | 7.7. | | -9,30 | -6,04 | - | - | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 10,64 | 7.7. | | -8,74 | -2,29 | 0,28 | -0,65 | | A3D93J | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL JPY | JPY | 1,822,00 | 7.7. |  | -4,21 | -4,05 | 23,36 | - | |
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