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A2QCMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | EUR | 8,91 | 12.1. |   | 0,79 | -2,20 | 6,96 | 6,71 |  | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,39 | 12.1. |  | 0,00 | 11,60 | 14,93 | 1,86 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 34,43 | 12.1. | | 2,75 | 22,01 | 87,02 | 101,94 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 34,79 | 12.1. | | 2,78 | 22,16 | 87,65 | 103,45 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 26,45 | 12.1. | | 3,48 | 5,72 | 68,04 | 99,62 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 30,86 | 12.1. | | 2,73 | 20,74 | 80,68 | 90,85 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 26,31 | 12.1. | | 3,50 | 5,75 | 68,12 | 99,77 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 30,69 | 12.1. | | 2,75 | 20,73 | 80,74 | 90,86 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 24,83 | 12.1. | | 3,51 | 5,74 | 68,03 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,96 | 12.1. | | 2,70 | 20,68 | 80,63 | - | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 22,33 | 12.1. | | 2,65 | 18,25 | 70,16 | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 22,23 | 12.1. | | 2,68 | 18,24 | 70,21 | 72,06 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 35,66 | 12.1. | | 2,77 | 22,42 | 88,88 | 105,18 | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 28,38 | 12.1. | | 3,54 | 7,13 | 75,51 | 114,91 | | A415KN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | EUR | 28,75 | 12.1. | | 3,53 | - | - | - | | A415KQ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | USD | 33,53 | 12.1. | | 2,73 | - | - | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,82 | 12.1. | | 2,75 | 21,75 | 85,44 | 99,45 | | A415KP | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH-EUR | EUR | 30,66 | 12.1. | | 2,71 | - | - | - | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 28,72 | 12.1. | | 3,50 | 6,49 | 72,18 | 108,12 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 33,51 | 12.1. | | 2,76 | 21,63 | 85,14 | 98,52 | |
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