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A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,70 | 26.2. |   | 1,49 | 5,92 | 19,49 | 3,11 |  | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 11,09 | 26.2. | | 1,12 | -5,59 | 9,07 | 8,65 | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 13,09 | 26.2. | | 1,49 | 6,18 | 21,45 | 6,27 | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,21 | 26.2. | | 1,06 | -5,65 | 9,03 | 8,52 | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,87 | 26.2. | | 1,54 | 6,16 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,20 | 26.2. | | 1,25 | 3,91 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,80 | 26.2. | | 1,54 | 6,06 | 19,89 | 3,77 | | A40NE9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH-GBP | GBP | 9,34 | 26.2. | | 1,49 | 6,02 | - | - | | A3ES37 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-EUR | EUR | 11,46 | 26.2. | | 1,24 | 3,91 | - | - | | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 10,59 | 26.2. | | 1,56 | 6,03 | 17,43 | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 58,48 | 26.2. |  | 4,02 | 8,74 | 44,33 | 63,17 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 69,02 | 26.2. | | 4,47 | 22,36 | - | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 69,27 | 26.2. | | 4,49 | 22,49 | 61,09 | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 47,25 | 26.2. | | 3,85 | 7,59 | 39,89 | 54,83 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 55,77 | 26.2. | | 4,30 | 21,08 | 55,61 | 51,47 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 44,48 | 26.2. | | 3,85 | 7,59 | 39,87 | 54,84 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 52,50 | 26.2. | | 4,31 | 21,07 | 55,64 | 51,47 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 69,77 | 26.2. | | 4,10 | 9,26 | 46,45 | 67,16 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 82,35 | 26.2. | | 4,55 | 22,96 | 62,93 | 63,52 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 63,79 | 26.2. | | 4,10 | 9,56 | 46,88 | 67,64 | |
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