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940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,80 | 26.2. |   | 1,53 | 7,30 | 13,58 | -9,48 |  | A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 11,63 | 26.2. | | 1,07 | -4,71 | 1,92 | -7,62 | | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,72 | 26.2. | | 1,52 | 7,27 | 13,45 | -9,59 | | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 21,93 | 26.2. | | 1,20 | -3,85 | 5,13 | -2,79 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 25,88 | 26.2. | | 1,66 | 8,21 | 16,96 | -4,94 | | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 18,97 | 26.2. | | 3,86 | 2,68 | 11,74 | -3,41 | | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 22,07 | 26.2. | | 0,66 | 0,34 | 4,03 | -11,53 | | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 29,11 | 26.2. | | 1,31 | 5,61 | 18,80 | 5,00 | | A41TVQ | CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | EUR | 19,47 | 26.2. | | 1,16 | - | - | - | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 22,98 | 26.2. | | 1,61 | 7,86 | 15,56 | - | | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 18,43 | 26.2. | | 1,17 | -4,24 | 3,61 | -5,18 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 21,76 | 26.2. | | 1,61 | 7,75 | 15,23 | -7,26 | | A1W3WX | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | EUR | 14,57 | 26.2. | | 1,14 | -4,28 | 3,42 | -5,35 | | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 17,20 | 26.2. | | 1,56 | 7,78 | 15,12 | -7,36 | | A2PL4X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-EUR | EUR | 18,58 | 26.2. | | 0,96 | 2,30 | 9,99 | -6,32 | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 23,45 | 26.2. | | 1,22 | 5,12 | 17,09 | 2,46 | | A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,51 | 26.2. | | 1,15 | -4,12 | 4,06 | -4,49 | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 23,03 | 26.2. | | 1,63 | 7,91 | 15,72 | -6,58 | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 20,02 | 26.2. | | 1,62 | 7,88 | 15,60 | -6,70 | | A2P72W | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H-CHF | CHF | 10,40 | 26.2. | | 0,90 | 1,78 | 7,24 | -9,70 | |
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