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A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 11,41 | 27.11. |   | 3,73 | 6,54 | - | - |  | A2AR9F | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z CHF | CHF | 9,96 | 27.11. |  | 8,73 | 6,75 | -3,21 | -7,52 | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,29 | 27.11. | | 3,58 | 6,51 | 1,35 | 4,73 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,68 | 27.11. |  | 1,88 | 4,58 | -4,82 | - | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 11,42 | 27.11. | | 3,72 | 6,63 | 1,69 | - | | A3CVMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A7 USD | USD | 9,63 | 27.11. | | 1,26 | 6,53 | -4,37 | - | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 9,64 | 27.11. | | 1,37 | 6,64 | - | - | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,90 | 27.11. | | 5,08 | 9,61 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 9,40 | 27.11. | | 0,53 | 5,74 | - | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,34 | 27.11. | | -1,08 | 3,82 | -12,31 | - | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 9,73 | 27.11. | | 1,57 | 6,92 | -3,57 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,44 | 27.11. | | 0,44 | 5,61 | -7,17 | - | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 7,13 | 27.11. | | -0,15 | 4,98 | - | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 7,98 | 27.11. | | -2,33 | 2,31 | -13,64 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 6,89 | 27.11. | | 1,17 | 6,49 | -5,75 | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 9,58 | 27.11. | | 1,16 | 6,44 | - | - | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,07 | 27.11. | | 0,79 | 5,93 | - | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 8,91 | 27.11. | | -0,45 | 4,45 | - | - | | A3CZ9W | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z CHF | CHF | 8,40 | 27.11. | | 5,93 | 6,46 | -9,39 | - | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 9,02 | 27.11. | | 5,62 | 10,27 | 1,35 | - | |
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