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A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 13,04 | 6.2. |   | 0,69 | 6,45 | - | - |  | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 9,82 | 6.2. | | 0,19 | -6,43 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,61 | 6.2. | | 0,76 | 6,46 | - | - | | A4141K | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | CHF | 10,76 | 6.2. | | 0,36 | 1,75 | - | - | | A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,12 | 6.2. | | 0,50 | 4,04 | - | - | | A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,28 | 6.2. | | 0,66 | 6,18 | - | - | | A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,49 | 6.2. | | 0,52 | 4,08 | - | - | | A2JCTZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,89 | 6.2. | | 0,09 | -6,68 | 6,04 | 5,12 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,88 | 6.2. | | 0,70 | 6,18 | 16,98 | 3,21 | | A2JCT1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,63 | 6.2. | | 0,12 | -6,65 | 6,08 | 5,06 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,20 | 6.2. | | 0,66 | 6,16 | 16,96 | 3,14 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 11,00 | 6.2. | | 0,54 | 22,06 | 29,25 | 10,26 | | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,15 | 6.2. | | 0,67 | 5,90 | 15,41 | 0,67 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,23 | 6.2. | | 0,09 | -6,72 | 5,91 | 5,02 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,73 | 6.2. | | 0,67 | 6,16 | 16,84 | 3,11 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,92 | 6.2. |  | 0,73 | 6,00 | 15,49 | 0,76 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,24 | 6.2. | | 0,29 | 1,69 | 2,71 | -13,07 | | A2PL4Y | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,14 | 6.2. | | 0,50 | 3,79 | 10,10 | -6,11 | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,63 | 6.2. | | 0,73 | 6,06 | 15,61 | 0,84 | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 10,99 | 6.2. | | 0,18 | -6,55 | 6,60 | 5,98 | |
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