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A3E4NK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 8,16 | 14.1. |   | 0,45 | 8,44 | - | - |  | A3E2XP | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 10,02 | 14.1. | | 0,40 | 6,26 | - | - | | A3E4NJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 8,85 | 14.1. | | 0,57 | 8,46 | - | - | | A3E2WW | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 9,67 | 14.1. | | 1,47 | -3,97 | - | - | | A3E2XU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 11,26 | 14.1. | | 0,54 | 8,58 | - | - | | A3E2X0 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,93 | 14.1. | | 1,39 | -3,99 | - | - | | A3E2Y8 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,40 | 14.1. | | 0,48 | 8,58 | - | - | | A3E4NL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,16 | 14.1. | | 0,43 | 8,34 | - | - | | A3E2X8 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 9,12 | 14.1. | | 0,44 | 3,87 | - | - | | A3E2XQ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,00 | 14.1. | | 0,40 | 6,16 | - | - | | A3E4NN | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 8,84 | 14.1. | | 0,57 | 8,47 | - | - | | A3E2Y5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 9,70 | 14.1. | | 1,46 | -3,77 | - | - | | A3E2Y4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 11,29 | 14.1. | | 0,53 | 8,66 | - | - | | A3E4NQ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 8,16 | 14.1. | | 0,46 | 8,49 | - | - | | A3E4NM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 8,86 | 14.1. | | 0,45 | 8,58 | - | - | | A3E2XG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | EUR | 11,41 | 14.1. |  | 3,35 | 8,56 | - | - | | A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 13,29 | 14.1. | | 2,47 | 22,83 | - | - | | A40TLK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | USD | 13,29 | 14.1. | | 2,47 | 22,71 | - | - | | A40TLG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | EUR | 11,93 | 14.1. | | 2,67 | 18,12 | - | - | | A40TLL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | GBP | 10,17 | 14.1. | | 2,73 | 20,36 | - | - | |
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