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A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 13,08 | 9.2. |   | 0,93 | 6,86 | - | - |  | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 13,09 | 9.2. | | 0,85 | 6,86 | 18,68 | - | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,41 | 9.2. |  | -0,57 | -8,12 | 4,52 | 2,66 | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 12,40 | 9.2. | | 0,81 | 6,16 | 15,89 | 0,98 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,29 | 9.2. | | 0,87 | 6,16 | - | - | | A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,66 | 9.2. | | 0,83 | 5,95 | - | - | | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,99 | 9.2. | | 0,60 | 3,85 | 9,18 | -8,10 | | A3EQXX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 9,50 | 9.2. | | 0,85 | 5,91 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,39 | 9.2. | | 0,90 | 7,12 | 19,34 | 6,02 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,79 | 9.2. | | 0,92 | 6,64 | 17,78 | - | | 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 | 10,86 | 9.2. | | 0,46 | 2,45 | 4,73 | -10,76 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,95 | 9.2. | | 0,81 | 6,87 | 17,89 | 3,54 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,98 | 9.2. | | 0,93 | 6,74 | 17,89 | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,97 | 9.2. | | 0,80 | 6,71 | 17,89 | 3,96 | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,30 | 9.2. | | 0,68 | 4,40 | 10,91 | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,54 | 9.2. | | 0,85 | 6,42 | 16,39 | - | | A41TVR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-CHF | CHF | 10,26 | 9.2. | | 0,49 | - | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,63 | 9.2. | | 0,63 | 4,45 | 11,07 | -5,40 | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 10,26 | 9.2. | | 0,88 | 6,54 | - | - | |
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