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A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 22,33 | 22.8. |   | 7,56 | 3,48 | 9,09 | - |  | A3EV7K | CAPITAL GROUP GLOBAL BOND FUND (LUX) PFDMH-GBP | GBP | 16,86 | 22.8. | | 3,46 | 3,00 | - | - | | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 18,05 | 22.8. |  | -4,95 | -2,01 | -6,77 | -9,02 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 21,15 | 22.8. | | 7,52 | 3,37 | 8,80 | -9,58 | | A1W3WX | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | EUR | 14,52 | 22.8. | | -5,16 | -2,22 | -6,99 | -9,24 | | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 17,02 | 22.8. | | 7,31 | 3,24 | 8,64 | -9,71 | | A2PL4X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-EUR | EUR | 18,22 | 22.8. | | 1,84 | 1,11 | 2,02 | -9,49 | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 22,76 | 22.8. | | 3,88 | 3,17 | 9,95 | -1,47 | | A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,09 | 22.8. | | -4,88 | -1,85 | -6,38 | -8,35 | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,37 | 22.8. | | 7,60 | 3,52 | 9,28 | -8,92 | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,82 | 22.8. | | 7,46 | 3,42 | 9,15 | -9,01 | | A2P72W | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H-CHF | CHF | 10,27 | 22.8. | | 1,88 | 0,10 | 2,19 | -11,47 | | A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 12,71 | 22.8. | | 4,78 | 4,52 | - | - | | A3E1R9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4H-NOK | NOK | 139,94 | 22.8. | | 4,68 | 4,22 | - | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,73 | 22.8. | | 4,86 | 4,60 | 16,26 | - | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,31 | 22.8. | | -7,86 | -1,72 | -2,92 | -0,10 | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 12,09 | 22.8. | | 4,31 | 3,78 | 13,31 | -0,58 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,21 | 22.8. | | 4,26 | 3,66 | - | - | | A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,61 | 22.8. | | 4,17 | 3,55 | - | - | | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,84 | 22.8. | | 2,93 | 1,76 | 6,15 | -8,97 | |
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