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A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,13 | 29.11. |   | 4,70 | 8,44 | -3,96 | - |  | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 9,22 | 29.11. | | 9,62 | 12,94 | 4,49 | 11,54 | | A3CZ88 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD GBP | GBP | 7,65 | 29.11. |  | 4,96 | 8,35 | 2,30 | 8,63 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,76 | 29.11. | | 5,12 | 9,03 | -1,91 | 7,22 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,94 | 29.11. | | 4,61 | 8,50 | -3,95 | 3,48 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,19 | 29.11. | | 1,09 | 4,30 | -12,23 | - | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,11 | 29.11. | | 4,71 | 8,58 | -3,90 | - | | A3ELHH | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL CHF | CHF | 10,78 | 29.11. | | 10,11 | 8,45 | - | - | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 11,57 | 29.11. | | 9,77 | 13,10 | 4,99 | - | | A41JRL | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL SGD | SGD | 16,39 | 29.11. | | - | - | - | - | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,25 | 29.11. | | 5,24 | 9,18 | -1,45 | - | | A3CZ9A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD CHF | CHF | 9,45 | 29.11. | | 10,10 | 9,86 | -6,19 | - | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 10,14 | 29.11. | | 9,72 | 13,11 | 4,90 | - | | A41JRM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD SGD | SGD | 14,37 | 29.11. | | - | - | - | - | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,74 | 29.11. | | 5,24 | 9,12 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,33 | 29.11. | | 3,53 | 7,12 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,71 | 29.11. | | 4,87 | 8,54 | -3,54 | 4,30 | | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 9,92 | 29.11. | | 4,86 | 8,65 | - | - | | A0NB9N | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 CHF | CHF | 48,87 | 29.11. | | 18,96 | 19,72 | 12,19 | 36,62 | | A0NB9Q | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 GBP | GBP | 43,54 | 29.11. | | 13,62 | 18,35 | 22,82 | - | |
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