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A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,56 | 24.11. |   | 4,88 | 3,81 | 14,11 | -4,21 |  | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,85 | 24.11. | | 2,84 | 1,50 | 6,58 | -11,07 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,85 | 24.11. | | 6,72 | 5,80 | 19,68 | 2,50 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,85 | 24.11. | | 6,55 | 5,67 | 19,98 | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,99 | 24.11. | | 6,64 | 5,66 | 20,09 | - | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,36 | 24.11. | | 4,41 | 3,41 | 12,60 | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,56 | 24.11. | | 6,32 | 5,43 | 18,26 | - | | A3EYM6 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-SGD | SGD | 15,47 | 24.11. | | 4,23 | 3,17 | - | - | | A3EV7L | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDMH-GBP | GBP | 9,45 | 24.11. | | 6,33 | 5,41 | - | - | | A3ESMG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDMH-SGD | SGD | 14,62 | 24.11. | | 4,29 | 3,25 | - | - | | A410PC | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-AUD | AUD | 19,97 | 24.11. | | 6,11 | 5,11 | - | - | | A41TVR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-CHF | CHF | 10,25 | 24.11. | | - | - | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,58 | 24.11. | | 4,59 | 3,46 | 12,84 | - | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 10,16 | 24.11. | | 6,39 | 5,50 | - | - | | A3ESMH | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-SGD | SGD | 16,31 | 24.11. | | 4,28 | 3,23 | - | - | | A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 12,93 | 24.11. | | 6,68 | 5,81 | - | - | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 10,10 | 24.11. | | -4,11 | -3,68 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,64 | 24.11. | | 6,79 | 5,86 | - | - | | A4141K | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | CHF | 10,89 | 24.11. | | - | - | - | - | | A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,20 | 24.11. | | 4,58 | 3,57 | - | - | |
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