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A3ES37 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-EUR | EUR | 11,34 | 24.11. |   | 4,61 | 3,56 | - | - |  | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 10,43 | 24.11. | | 6,54 | 5,57 | - | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 55,68 | 24.11. | | 7,04 | 6,20 | 37,92 | 61,67 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 64,16 | 24.11. | | 19,08 | 16,63 | - | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 64,38 | 24.11. | | 19,20 | 16,80 | 53,21 | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 45,11 | 24.11. | | 6,02 | 5,13 | 33,66 | 53,38 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 51,98 | 24.11. | | 17,95 | 15,46 | 47,96 | 48,64 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 42,48 | 24.11. | | 6,01 | 5,12 | 33,67 | 53,39 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 48,95 | 24.11. | | 17,93 | 15,45 | 47,97 | 48,64 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 66,35 | 24.11. | | 7,50 | 6,79 | 39,98 | 65,63 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 76,45 | 24.11. | | 19,58 | 17,27 | 54,95 | 60,47 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 60,85 | 24.11. | | 7,83 | 7,09 | 40,37 | 66,12 | | A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 55,33 | 24.11. | | 6,90 | 6,10 | - | - | | A4143F | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P GBP | GBP | 48,63 | 24.11. | | 13,54 | 11,69 | - | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 63,75 | 24.11. | | 18,89 | 16,50 | 52,04 | - | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 63,04 | 24.11. | | 18,91 | 16,49 | - | - | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 52,93 | 24.11. | | 6,74 | 5,92 | 36,70 | 59,28 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 60,99 | 24.11. | | 18,73 | 16,33 | 51,34 | 54,33 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 51,18 | 24.11. | | 18,76 | 16,32 | 51,36 | 54,37 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 55,42 | 24.11. | | 6,95 | 6,15 | 37,62 | 61,06 | |
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