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A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 13,01 | 9.2. |   | 0,85 | 6,73 | 18,17 | 4,16 |  | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,06 | 9.2. |  | -0,56 | -7,71 | 6,28 | 5,83 | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,80 | 9.2. | | 0,90 | 6,79 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,14 | 9.2. | | 0,68 | 4,44 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,75 | 9.2. | | 0,94 | 6,55 | 16,66 | 1,68 | | A40NE9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH-GBP | GBP | 9,28 | 9.2. | | 0,84 | 6,49 | - | - | | A3ES37 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-EUR | EUR | 11,40 | 9.2. | | 0,71 | 4,40 | - | - | | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 10,52 | 9.2. | | 0,86 | 6,59 | - | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 57,54 | 9.2. | | 2,35 | 5,06 | 41,13 | 57,60 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 68,56 | 9.2. | | 3,77 | 21,45 | - | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 68,80 | 9.2. | | 3,79 | 21,58 | 57,19 | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 46,51 | 9.2. | | 2,22 | 3,96 | 36,75 | 49,50 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 55,42 | 9.2. | | 3,65 | 20,16 | 51,84 | 47,04 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 43,79 | 9.2. | | 2,23 | 3,95 | 36,79 | 49,53 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 52,18 | 9.2. | | 3,67 | 20,19 | 51,87 | 47,05 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 68,63 | 9.2. | | 2,40 | 5,55 | 43,22 | 61,41 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 81,78 | 9.2. | | 3,83 | 22,04 | 58,98 | 58,77 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 62,75 | 9.2. | | 2,40 | 5,86 | 43,63 | 61,90 | | A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 57,15 | 9.2. | | 2,33 | 4,88 | - | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 68,10 | 9.2. | | 3,76 | 21,26 | 56,01 | - | |
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