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A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 13,00 | 5.2. |   | 0,78 | 6,30 | 17,54 | 4,33 |  | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,16 | 5.2. | | 0,54 | -6,05 | 6,90 | 6,57 | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,79 | 5.2. | | 0,81 | 6,29 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,14 | 5.2. | | 0,68 | 4,13 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,74 | 5.2. | | 0,81 | 6,13 | 16,05 | 1,77 | | A40NE9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH-GBP | GBP | 9,28 | 5.2. | | 0,84 | 6,26 | - | - | | A3ES37 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-EUR | EUR | 11,40 | 5.2. | | 0,71 | 4,11 | - | - | | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 10,52 | 5.2. | | 0,86 | 6,26 | - | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 56,37 | 5.2. |  | 0,27 | 4,00 | 38,06 | 54,99 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 66,41 | 5.2. | | 0,51 | 17,77 | - | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 66,64 | 5.2. | | 0,53 | 17,86 | 52,08 | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 45,57 | 5.2. | | 0,15 | 2,91 | 33,79 | 47,05 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 53,69 | 5.2. | | 0,41 | 16,51 | 46,89 | 43,79 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 42,90 | 5.2. | | 0,15 | 2,91 | 33,76 | 47,04 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 50,54 | 5.2. | | 0,41 | 16,52 | 46,88 | 43,80 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 67,23 | 5.2. | | 0,31 | 4,51 | 40,09 | 58,79 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 79,20 | 5.2. | | 0,56 | 18,31 | 53,82 | 55,23 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 61,47 | 5.2. | | 0,31 | 4,81 | 40,49 | 59,24 | | A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 55,99 | 5.2. | | 0,25 | 3,84 | - | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 65,96 | 5.2. | | 0,50 | 17,55 | 50,94 | - | |
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