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A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 21,12 | 27.2. |   | 8,43 | 20,01 | 50,12 | 38,05 |  | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 24,96 | 27.2. | | 9,03 | 36,31 | 67,28 | 35,49 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 23,53 | 27.2. | | 9,00 | 36,32 | 67,26 | 35,45 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 20,23 | 27.2. | | 8,69 | 33,24 | 56,79 | 21,04 | | A3EHAG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | EUR | 11,11 | 27.2. | | 0,97 | -6,28 | - | - | | A2PH8M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | USD | 13,16 | 27.2. |  | 1,56 | 6,49 | 19,22 | 3,31 | | A2DL1M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | EUR | 10,41 | 27.2. | | 0,87 | -6,89 | 4,41 | 1,16 | | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 12,30 | 27.2. | | 1,49 | 5,76 | 16,37 | -0,81 | | A2DL1X | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | USD | 10,52 | 27.2. | | 1,42 | 5,79 | 16,38 | -0,78 | | A2P6MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,85 | 27.2. | | 1,22 | 3,45 | 9,43 | -9,98 | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 13,32 | 27.2. | | 1,56 | 6,68 | 19,72 | 4,10 | | A2QDTL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,31 | 27.2. | | 7,13 | 4,02 | 12,28 | -5,80 | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,99 | 27.2. | | 1,51 | 6,32 | 18,33 | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,57 | 27.2. | | 1,49 | 6,37 | - | - | | A3ENZK | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,04 | 27.2. | | 1,27 | 3,95 | - | - | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 11,42 | 27.2. | | 1,22 | 3,99 | 11,28 | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 13,06 | 27.2. | | 1,58 | 6,47 | - | - | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,22 | 27.2. | | 1,51 | 6,22 | - | - | | A3D9D6 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,48 | 27.2. | | 1,26 | 4,10 | - | - | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,89 | 27.2. | | 0,96 | -6,49 | 5,97 | 3,56 | |
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