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A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,95 | 13.1. |   | 0,39 | 8,46 | 17,62 | 3,35 |  | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,23 | 13.1. | | 1,30 | -4,87 | 9,29 | 7,70 | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,75 | 13.1. | | 0,43 | 8,45 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,11 | 13.1. | | 0,38 | 6,23 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,71 | 13.1. | | 0,42 | 8,28 | 16,06 | 0,82 | | A40NE9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH-GBP | GBP | 9,23 | 13.1. |  | 0,30 | 8,17 | - | - | | A3ES37 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-EUR | EUR | 11,36 | 13.1. | | 0,35 | 6,17 | - | - | | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 10,47 | 13.1. | | 0,38 | 8,27 | - | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 58,49 | 13.1. |  | 4,04 | 11,66 | 45,71 | 63,70 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 68,12 | 13.1. | | 3,10 | 27,28 | - | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 68,36 | 13.1. | | 3,12 | 27,42 | 57,19 | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 47,32 | 13.1. | | 4,00 | 10,48 | 41,25 | 55,35 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 55,11 | 13.1. | | 3,07 | 25,94 | 51,82 | 48,83 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 44,55 | 13.1. | | 4,00 | 10,50 | 41,23 | 55,35 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 51,88 | 13.1. | | 3,07 | 25,94 | 51,83 | 48,83 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 69,75 | 13.1. | | 4,07 | 12,21 | 47,90 | 67,71 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 81,23 | 13.1. | | 3,14 | 27,90 | 58,99 | 60,69 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 63,77 | 13.1. | | 4,06 | 12,54 | 48,31 | 68,18 | | A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 58,11 | 13.1. | | 4,05 | 11,49 | - | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 67,67 | 13.1. | | 3,11 | 27,08 | 55,99 | - | |
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