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A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 13,04 | 15.1. |   | 0,62 | 7,95 | - | - |  | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 13,06 | 15.1. | | 0,62 | 8,02 | 18,40 | - | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,66 | 15.1. | | 1,81 | -4,82 | 7,46 | 4,31 | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 12,37 | 15.1. |  | 0,57 | 7,19 | 15,50 | 0,24 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,26 | 15.1. | | 0,60 | 7,24 | - | - | | A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,64 | 15.1. | | 0,59 | 7,10 | - | - | | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,98 | 15.1. | | 0,50 | 4,94 | 8,71 | -8,69 | | A3EQXX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 9,48 | 15.1. | | 0,64 | 7,00 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,35 | 15.1. | | 0,60 | 8,27 | 18,98 | 5,37 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,80 | 15.1. | | 0,66 | 7,82 | - | - | | A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 7,96 | 15.1. | | 0,51 | -0,79 | 4,85 | -10,13 | | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,86 | 15.1. | | 0,46 | 3,53 | 4,42 | -11,20 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,93 | 15.1. | | 0,61 | 8,05 | 17,51 | 3,01 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,94 | 15.1. | | 0,62 | 7,83 | 17,53 | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,94 | 15.1. | | 0,53 | 7,82 | 17,57 | 3,26 | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,29 | 15.1. | | 0,58 | 5,53 | 10,48 | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,52 | 15.1. | | 0,64 | 7,70 | 16,02 | - | | A41TVR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-CHF | CHF | 10,25 | 15.1. | | 0,39 | - | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,62 | 15.1. | | 0,52 | 5,48 | 10,70 | -5,96 | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 10,23 | 15.1. | | 0,59 | 7,68 | - | - | |
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