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A40861 | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL GBP | GBP | 8,77 | 29.11. |   | - | - | - | - |  | A41JRQ | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL SGD | SGD | 14,97 | 29.11. | | - | - | - | - | | A3E2WZ | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 11,18 | 29.11. | | - | - | - | - | | A2DL1X | CAPITAL GROUP US CORP.BD.F.(LUX)BD USD | USD | 10,46 | 29.11. | | 3,24 | 7,20 | -7,32 | - | | A2P74F | CAPITAL GROUP US CORP.BD.F.(LUX)ZH CHF | CHF | 9,97 | 29.11. | | -0,30 | 3,21 | -15,94 | - | | A2P7S8 | CAPITAL GROUP US CORP.BD.F.(LUX)ZH EUR | EUR | 9,98 | 29.11. | | 2,04 | 5,83 | -11,76 | - | | A3C0AZ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 CHF | CHF | 10,83 | 29.11. | | 8,95 | 8,95 | -9,45 | -7,12 | | A3EHAG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | EUR | 11,62 | 29.11. | | 8,60 | 12,16 | - | - | | A2QEEG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4H-EUR | EUR | 9,69 | 29.11. | | 2,32 | 6,13 | -11,02 | - | | A2PH8M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | USD | 12,32 | 29.11. | | 4,05 | 8,17 | -4,94 | 5,57 | | A2DL1L | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B CHF | CHF | 10,24 | 29.11. | | 8,13 | 8,13 | -11,57 | -10,72 | | A2DL1M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | EUR | 10,98 | 29.11. | | 7,75 | 11,25 | -1,26 | 5,48 | | A2DL1N | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B GBP | GBP | 9,12 | 29.11. |  | 3,28 | 6,79 | -3,29 | 2,82 | | A2DL1Q | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B SGD | SGD | 15,56 | 29.11. | | 4,78 | 7,76 | -9,43 | - | | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 11,62 | 29.11. | | 3,29 | 7,29 | -7,34 | 1,31 | | A2P6MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,56 | 29.11. | | 1,59 | 5,40 | -13,01 | - | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 12,45 | 29.11. | | 4,18 | 8,36 | -4,52 | 6,59 | | A3C0A1 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CDH-JPY | JPY | 929,00 | 29.11. | | -1,37 | -2,55 | -20,84 | - | | A2QDTL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,54 | 29.11. | | 2,58 | 6,41 | -10,45 | - | | A2DL1Y | CAPITAL GROUP US CORPORATE BOND FUND (LUX) N EUR | EUR | 10,57 | 29.11. | | 7,31 | 10,68 | -2,67 | 2,92 | |
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