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A2PL4X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-EUR | EUR | 18,44 | 24.11. |   | 3,07 | 2,39 | 6,77 | -8,85 |  | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 23,16 | 24.11. | | 5,71 | 5,03 | 13,98 | -0,47 | | A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,49 | 24.11. |  | -2,89 | -3,03 | 1,09 | -7,10 | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,46 | 24.11. | | 8,03 | 6,50 | 11,96 | -9,98 | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,72 | 24.11. | | 7,90 | 6,39 | 11,82 | -10,08 | | A2P72W | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H-CHF | CHF | 10,35 | 24.11. | | 2,68 | 1,37 | 6,26 | -11,69 | | A418UE | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H-SGD | SGD | 16,47 | 24.11. | | - | - | - | - | | A41BDQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | USD | 12,97 | 24.11. | | - | - | - | - | | A41BDS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | USD | 12,82 | 24.11. | | - | - | - | - | | A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 12,95 | 24.11. | | 6,76 | 5,80 | - | - | | A3E1R9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4H-NOK | NOK | 142,46 | 24.11. | | 6,57 | 5,65 | - | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,97 | 24.11. | | 6,84 | 5,96 | 20,88 | - | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,67 | 24.11. | | -4,65 | -4,30 | 6,59 | 3,19 | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 12,30 | 24.11. | | 6,13 | 5,13 | 18,04 | 0,00 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,30 | 24.11. | | 6,08 | 5,13 | - | - | | A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,67 | 24.11. | | 5,88 | 4,89 | - | - | | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,95 | 24.11. | | 4,08 | 2,90 | 10,93 | -8,80 | | A3EQXX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 9,42 | 24.11. | | 5,84 | 4,90 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,25 | 24.11. | | 6,94 | 6,08 | 21,45 | 4,99 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,80 | 24.11. | | 6,56 | 5,63 | - | - | |
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