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A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,93 | 12.1. |   | 0,23 | 8,29 | 17,33 | 3,61 |  | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,20 | 12.1. | | 0,97 | -5,17 | 8,94 | 8,31 | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,74 | 12.1. | | 0,34 | 8,35 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,10 | 12.1. | | 0,29 | 6,13 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,70 | 12.1. | | 0,29 | 8,14 | 15,75 | 1,14 | | A40NE9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH-GBP | GBP | 9,23 | 12.1. |  | 0,30 | 8,17 | - | - | | A3ES37 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-EUR | EUR | 11,35 | 12.1. | | 0,27 | 6,07 | - | - | | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 10,46 | 12.1. | | 0,29 | 8,17 | - | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 58,63 | 12.1. |  | 4,29 | 11,93 | 47,16 | 64,55 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 68,39 | 12.1. | | 3,51 | 27,78 | - | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 68,63 | 12.1. | | 3,53 | 27,92 | 58,72 | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 47,43 | 12.1. | | 4,24 | 10,74 | 42,60 | 56,12 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 55,33 | 12.1. | | 3,48 | 26,44 | 53,31 | 49,18 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 44,65 | 12.1. | | 4,24 | 10,75 | 42,58 | 56,13 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 52,09 | 12.1. | | 3,49 | 26,45 | 53,29 | 49,22 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 69,90 | 12.1. | | 4,30 | 12,45 | 49,33 | 68,56 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 81,54 | 12.1. | | 3,53 | 28,39 | 60,51 | 61,08 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 63,92 | 12.1. | | 4,31 | 12,80 | 49,78 | 69,07 | | A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 58,24 | 12.1. | | 4,28 | 11,74 | - | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 67,94 | 12.1. | | 3,52 | 27,59 | 57,52 | - | |
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