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A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 8,36 | 26.2. |   | 6,67 | 3,35 | 11,35 | 0,22 |  | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,83 | 26.2. | | 0,40 | 1,34 | 4,02 | - | | A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 12,19 | 26.2. | | 0,95 | 5,49 | 17,03 | - | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 12,05 | 26.2. | | 0,91 | 5,41 | 16,63 | 7,57 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 9,03 | 26.2. | | 0,67 | 3,08 | 9,86 | -2,17 | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 12,22 | 26.2. | | 0,98 | 5,52 | 17,15 | 8,42 | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,63 | 26.2. | | 1,60 | 9,00 | 21,59 | - | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,69 | 26.2. | | 1,05 | -3,97 | 7,03 | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 10,26 | 26.2. | | 1,45 | 8,08 | 18,58 | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,77 | 26.2. | | 1,07 | 5,46 | 11,19 | -8,02 | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,76 | 26.2. | | 1,66 | 9,20 | 22,37 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,67 | 26.2. | | 1,44 | 8,54 | 18,66 | 2,38 | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 7,08 | 26.2. | | 7,30 | 6,21 | 14,42 | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,32 | 26.2. | | 0,96 | 4,25 | 7,07 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 7,58 | 26.2. | | 1,55 | 8,85 | 20,63 | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 10,54 | 26.2. | | 1,59 | 8,83 | 20,81 | - | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,23 | 26.2. | | 1,41 | 8,29 | 18,60 | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,52 | 26.2. | | 1,23 | 6,08 | 13,41 | - | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,86 | 26.2. | | 1,08 | -3,44 | 8,23 | 6,67 | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 10,46 | 26.2. | | 1,57 | 8,75 | 20,53 | 4,31 | |
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