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A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 13,05 | 6.2. |   | 0,69 | 6,36 | - | - |  | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 13,07 | 6.2. | | 0,69 | 6,43 | 18,07 | - | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,47 | 6.2. | | 0,00 | -7,10 | 4,60 | 2,55 | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 12,38 | 6.2. | | 0,65 | 5,72 | 15,27 | 0,65 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,27 | 6.2. | | 0,69 | 5,69 | - | - | | A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,65 | 6.2. | | 0,71 | 5,58 | - | - | | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,97 | 6.2. | | 0,40 | 3,32 | 8,49 | -8,36 | | A3EQXX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 9,49 | 6.2. | | 0,74 | 5,56 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,37 | 6.2. | | 0,75 | 6,70 | 18,74 | 5,78 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,77 | 6.2. | | 0,78 | 6,25 | 17,61 | - | | A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 7,97 | 6.2. | | 0,63 | -2,06 | 4,74 | -9,68 | | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,85 | 6.2. | | 0,37 | 2,07 | 4,23 | -10,99 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,94 | 6.2. | | 0,71 | 6,54 | 17,36 | 3,33 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,96 | 6.2. | | 0,78 | 6,32 | 17,29 | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,96 | 6.2. | | 0,71 | 6,31 | 17,34 | 3,70 | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,29 | 6.2. | | 0,58 | 4,00 | 10,27 | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,53 | 6.2. | | 0,75 | 6,08 | 15,77 | - | | A41TVR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-CHF | CHF | 10,24 | 6.2. | | 0,29 | - | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,62 | 6.2. | | 0,52 | 4,00 | 10,45 | -5,59 | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 10,24 | 6.2. | | 0,69 | 6,11 | - | - | |
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