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A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,64 | 3.3. |   | 0,78 | 3,26 | 13,86 | -3,56 |  | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 10,28 | 3.3. | | 1,07 | 5,31 | - | - | | A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 13,09 | 3.3. | | 1,05 | 5,62 | 21,06 | - | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 10,03 | 3.3. |  | 2,31 | -4,62 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,65 | 3.3. | | 1,11 | 5,72 | - | - | | A4141K | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | CHF | 10,77 | 3.3. | | 0,46 | 1,85 | - | - | | A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,15 | 3.3. | | 0,81 | 3,34 | - | - | | A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,32 | 3.3. | | 1,08 | 5,47 | 17,49 | - | | A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,52 | 3.3. | | 0,80 | 3,42 | 12,18 | - | | A2JCTZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,12 | 3.3. | | 2,23 | -4,85 | 10,24 | 9,59 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,92 | 3.3. | | 1,03 | 5,40 | 20,43 | 5,49 | | A2JCT1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,81 | 3.3. | | 2,22 | -4,89 | 10,09 | 9,41 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,24 | 3.3. | | 1,01 | 5,48 | 20,42 | 5,49 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 11,03 | 3.3. | | 0,82 | 21,21 | 33,35 | 12,76 | | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,18 | 3.3. | | 1,09 | 5,16 | 18,88 | 3,04 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,41 | 3.3. | | 2,23 | -4,93 | 10,02 | 9,34 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,77 | 3.3. | | 1,04 | 5,46 | 20,40 | 5,42 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,94 | 3.3. | | 1,04 | 5,24 | 18,94 | 2,92 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,25 | 3.3. | | 0,40 | 0,89 | 5,90 | -11,32 | | A2PL4Y | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,17 | 3.3. | | 0,75 | 3,10 | 13,45 | -4,01 | |
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