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A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 13,06 | 9.2. |   | 0,85 | 6,87 | - | - |  | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 9,76 | 9.2. |  | -0,43 | -7,50 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,63 | 9.2. | | 0,93 | 6,93 | - | - | | A4141K | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | CHF | 10,77 | 9.2. | | 0,45 | 1,84 | - | - | | A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,14 | 9.2. | | 0,70 | 4,56 | - | - | | A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,30 | 9.2. | | 0,88 | 6,64 | - | - | | A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,51 | 9.2. | | 0,70 | 4,54 | - | - | | A2JCTZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,82 | 9.2. | | -0,55 | -7,84 | 5,87 | 5,15 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,90 | 9.2. | | 0,86 | 6,61 | 17,59 | 3,45 | | A2JCT1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,57 | 9.2. | | -0,57 | -7,77 | 5,80 | 5,09 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,22 | 9.2. | | 0,86 | 6,68 | 17,66 | 3,52 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 11,02 | 9.2. | | 0,72 | 22,56 | 30,18 | 10,65 | | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,17 | 9.2. | | 0,92 | 6,42 | 16,13 | 1,02 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,18 | 9.2. | | -0,52 | -7,78 | 5,86 | 5,04 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,75 | 9.2. | | 0,88 | 6,60 | 17,57 | 3,41 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,93 | 9.2. | | 0,88 | 6,47 | 16,16 | 1,03 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,26 | 9.2. | | 0,49 | 2,09 | 3,43 | -12,83 | | A2PL4Y | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,16 | 9.2. | | 0,69 | 4,31 | 10,80 | -5,84 | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,64 | 9.2. | | 0,84 | 6,40 | 16,28 | 1,05 | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 10,92 | 9.2. | | -0,46 | -7,61 | 6,43 | 5,92 | |
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