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A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,14 | 21.8. |   | 2,85 | 1,64 | - | - |  | A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,21 | 21.8. | | 4,16 | 3,53 | - | - | | A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,26 | 21.8. | | 3,02 | 1,81 | - | - | | A2JCTZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,77 | 21.8. |  | -6,99 | -0,55 | -0,92 | 3,06 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,50 | 21.8. | | 4,17 | 3,56 | 14,57 | 1,46 | | A2JCT1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,71 | 21.8. | | -7,05 | -0,60 | -0,93 | 3,00 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,11 | 21.8. | | 4,18 | 3,55 | 14,50 | 1,47 | | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,09 | 21.8. | | 4,05 | 3,22 | 12,49 | - | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,33 | 21.8. | | -7,08 | -0,59 | -1,06 | 2,96 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,67 | 21.8. | | 4,12 | 3,48 | 14,50 | 1,41 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,88 | 21.8. | | 4,05 | 3,34 | 12,45 | -1,04 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,14 | 21.8. | | 1,30 | -0,98 | 0,70 | -13,33 | | A2PL4Y | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 9,94 | 21.8. | | 2,79 | 1,43 | 7,23 | -7,19 | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,35 | 21.8. | | 4,12 | 3,31 | 12,38 | - | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 10,86 | 21.8. | | -6,94 | -0,37 | -0,46 | 3,92 | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,60 | 21.8. | | 4,30 | 3,70 | 15,07 | 2,19 | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,21 | 21.8. | | -7,01 | -0,42 | -0,54 | 3,79 | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,69 | 21.8. | | 4,32 | 3,64 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,14 | 21.8. | | 2,84 | 1,59 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,67 | 21.8. | | 4,08 | 3,31 | 12,87 | -0,40 | |
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