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A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 13,00 | 12.1. |   | 0,31 | 8,42 | - | - |  | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 13,01 | 12.1. | | 0,23 | 8,42 | 17,95 | - | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,57 | 12.1. | | 0,96 | -5,62 | 7,09 | 5,07 | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 12,33 | 12.1. | | 0,24 | 7,69 | 15,13 | 0,41 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,23 | 12.1. | | 0,33 | 7,75 | - | - | | A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,61 | 12.1. | | 0,24 | 7,50 | - | - | | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,95 | 12.1. | | 0,20 | 5,40 | 8,39 | -8,55 | | A3EQXX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 9,45 | 12.1. | | 0,32 | 7,51 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,31 | 12.1. | | 0,30 | 8,74 | 18,63 | 5,55 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,75 | 12.1. | | 0,29 | 8,24 | - | - | | A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 7,94 | 12.1. | | 0,25 | -0,21 | 4,58 | -9,94 | | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,83 | 12.1. | | 0,19 | 4,03 | 4,13 | -11,01 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,89 | 12.1. | | 0,20 | 8,44 | 17,04 | 3,02 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,90 | 12.1. | | 0,31 | 8,31 | 17,06 | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,91 | 12.1. | | 0,25 | 8,34 | 17,14 | 3,47 | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,26 | 12.1. | | 0,29 | 5,95 | 10,16 | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,49 | 12.1. | | 0,32 | 8,06 | 15,53 | - | | A41TVR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-CHF | CHF | 10,23 | 12.1. | | 0,20 | - | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,59 | 12.1. | | 0,21 | 5,97 | 10,36 | -5,80 | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 10,20 | 12.1. | | 0,29 | 8,17 | - | - | |
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