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A40NE9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH-GBP | GBP | 9,21 | 21.8. |   | 4,05 | 2,78 | - | - |  | A3ES37 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-EUR | EUR | 11,16 | 21.8. | | 2,95 | 1,73 | - | - | | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 10,20 | 21.8. | | 4,19 | 3,45 | - | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 53,27 | 21.8. |  | 2,40 | 9,09 | 28,83 | 65,85 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 61,82 | 21.8. | | 14,74 | 13,54 | - | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 62,01 | 21.8. | | 14,81 | 13,68 | 49,39 | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 43,27 | 21.8. | | 1,69 | 7,99 | 24,81 | 57,35 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 50,22 | 21.8. | | 13,96 | 12,37 | 44,27 | 54,81 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 40,75 | 21.8. | | 1,69 | 7,99 | 24,83 | 57,37 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 47,30 | 21.8. | | 13,95 | 12,38 | 44,28 | 54,85 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 63,39 | 21.8. | | 2,71 | 9,67 | 30,70 | 69,86 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 73,57 | 21.8. | | 15,08 | 14,13 | 51,07 | 67,13 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 58,31 | 21.8. | | 3,02 | 9,99 | 31,08 | - | | A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 52,95 | 21.8. | | 2,30 | 8,97 | - | - | | A4143F | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P GBP | GBP | 45,81 | 21.8. | | 6,96 | 10,65 | - | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 61,45 | 21.8. | | 14,60 | 13,40 | 48,25 | - | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 60,76 | 21.8. | | 14,61 | 13,40 | - | - | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 50,68 | 21.8. | | 2,20 | 8,80 | 27,69 | 63,38 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 58,81 | 21.8. | | 14,48 | 13,23 | 47,58 | 60,77 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 49,35 | 21.8. | | 14,51 | 13,23 | 47,56 | 60,75 | |
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