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A3CZ9X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z GBP | GBP | 7,41 | 19.9. |   | 0,27 | 4,37 | -1,07 | - |  | A3CZ9Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z SGD | SGD | 12,72 | 19.9. |  | 2,25 | 6,00 | -7,96 | - | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 9,84 | 19.9. |  | 4,35 | 11,82 | -3,81 | - | | A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,48 | 19.9. | | 4,11 | 11,42 | -6,00 | - | | A2QGW9 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-CHF | CHF | 8,02 | 19.9. | | 1,13 | 7,08 | -13,48 | - | | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,76 | 19.9. | | 2,92 | 9,60 | -9,77 | - | | A3CZ9Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL CHF | CHF | 8,40 | 19.9. | | 5,40 | 5,79 | -11,67 | - | | A3CZ90 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL GBP | GBP | 7,46 | 19.9. | | 0,27 | 4,63 | -0,53 | - | | A3D93L | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL JPY | JPY | 1,414,00 | 19.9. | | 5,76 | 8,10 | 22,00 | - | | A3CZ91 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL SGD | SGD | 12,81 | 19.9. | | 2,40 | 6,13 | -7,51 | - | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 9,91 | 19.9. | | 4,54 | 12,10 | -3,32 | - | | A2AG3V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 CHF | CHF | 23,23 | 19.9. | | 21,94 | 25,50 | 28,63 | 71,19 | | A2AG3X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 GBP | GBP | 20,64 | 19.9. | | 16,15 | 24,04 | 44,94 | - | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 27,42 | 19.9. | | 21,06 | 32,98 | 40,90 | - | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 27,66 | 19.9. | | 21,10 | 33,11 | 41,34 | 101,60 | | A2AG3Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B CHF | CHF | 21,13 | 19.9. | | 20,95 | 24,00 | 24,15 | - | | A2AG31 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B GBP | GBP | 18,77 | 19.9. | | 15,15 | 22,60 | 39,87 | - | | A2AG35 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD GBP | GBP | 18,67 | 19.9. | | 15,18 | 22,67 | 39,85 | - | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 21,33 | 19.9. | | 18,66 | 25,70 | 42,87 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 23,81 | 19.9. | | 19,98 | 31,40 | 35,93 | - | |
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