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A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 11,45 | 19.9. |   | 4,09 | 8,22 | - | - |  | A2AR9F | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z CHF | CHF | 9,60 | 19.9. | | 4,80 | 2,02 | -7,96 | -10,20 | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,33 | 19.9. | | 3,94 | 8,11 | 0,71 | 5,20 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,74 | 19.9. |  | 2,58 | 6,07 | -5,21 | - | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 11,47 | 19.9. | | 4,18 | 8,31 | 1,24 | - | | A3CVMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A7 USD | USD | 9,95 | 19.9. | | 4,63 | 12,18 | -2,93 | - | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 9,96 | 19.9. | | 4,73 | 12,29 | - | - | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,71 | 19.9. |  | 2,83 | 6,48 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 9,73 | 19.9. | | 4,06 | 11,33 | - | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,61 | 19.9. | | 2,56 | 9,18 | -10,99 | - | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,04 | 19.9. | | 4,80 | 12,43 | -2,24 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,92 | 19.9. | | 3,86 | 10,88 | -5,71 | - | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 7,50 | 19.9. | | 3,47 | 10,44 | - | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,30 | 19.9. | | 1,59 | 7,65 | -11,98 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 7,11 | 19.9. | | 4,41 | 11,97 | -4,44 | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 9,90 | 19.9. | | 4,54 | 12,12 | - | - | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,40 | 19.9. | | 4,05 | 11,36 | - | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,24 | 19.9. | | 3,24 | 10,00 | - | - | | A3CZ9W | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z CHF | CHF | 8,34 | 19.9. | | 5,17 | 5,57 | -12,12 | - | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,82 | 19.9. | | 3,28 | 7,04 | 1,15 | - | |
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