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A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,95 | 21.8. |   | 4,52 | 4,10 | 16,35 | 4,02 |  | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,67 | 21.8. | | 4,34 | 3,58 | - | - | | A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,52 | 21.8. | | 3,16 | 2,03 | 8,89 | - | | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,73 | 21.8. | | 1,71 | -0,46 | 2,19 | -11,10 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,64 | 21.8. | | 4,44 | 3,88 | 14,22 | 1,58 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,57 | 21.8. | | 4,23 | 3,63 | 14,79 | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,86 | 21.8. | | 4,27 | 3,60 | 14,90 | - | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,30 | 21.8. | | 2,71 | 1,48 | - | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,45 | 21.8. | | 4,00 | 3,25 | - | - | | A3EYM6 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-SGD | SGD | 15,42 | 21.8. | | 2,80 | 1,43 | - | - | | A3EV7L | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDMH-GBP | GBP | 9,36 | 21.8. | | 4,07 | 3,34 | - | - | | A3ESMG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDMH-SGD | SGD | 14,59 | 21.8. | | 2,82 | 1,50 | - | - | | A410PC | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-AUD | AUD | 19,57 | 21.8. | | 3,99 | 3,05 | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,43 | 21.8. | | 2,95 | 1,62 | 7,77 | - | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 9,95 | 21.8. | | 4,19 | 3,43 | - | - | | A3ESMH | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-SGD | SGD | 16,08 | 21.8. | | 2,81 | 1,45 | - | - | | A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 12,65 | 21.8. | | 4,37 | 3,86 | - | - | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 9,91 | 21.8. |  | -6,93 | -0,33 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,51 | 21.8. | | 4,46 | 3,85 | - | - | | A4141K | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | CHF | 10,89 | 21.8. | | - | - | - | - | |
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