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A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,21 | 21.8. |   | 7,93 | 4,08 | 14,08 | - |  | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,53 | 21.8. |  | -4,16 | -0,81 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 9,90 | 21.8. | | 7,38 | 3,23 | 11,24 | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,59 | 21.8. | | 5,71 | 0,93 | 3,97 | - | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,32 | 21.8. | | 8,06 | 4,35 | 14,92 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,57 | 21.8. | | 7,86 | 3,81 | 10,84 | - | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 7,11 | 21.8. | | 6,45 | 2,03 | 7,27 | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,18 | 21.8. | | 5,01 | -0,37 | 0,74 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 7,29 | 21.8. | | 7,84 | 3,99 | 12,50 | - | | A3ES0W | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-JPY | JPY | 1,285,00 | 21.8. | | 5,07 | -0,62 | - | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 10,13 | 21.8. | | 7,77 | 3,90 | 13,44 | - | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,15 | 21.8. | | 7,20 | 3,18 | 10,54 | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,27 | 21.8. | | 6,19 | 1,64 | 6,06 | - | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,68 | 21.8. | | -3,77 | -0,23 | -2,14 | 2,84 | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 10,07 | 21.8. | | 7,82 | 3,81 | 13,15 | 0,70 | | A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,27 | 21.8. | | 7,42 | 3,25 | 10,40 | - | | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,78 | 21.8. | | 6,14 | 1,57 | 5,42 | - | | A2QCMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | EUR | 8,75 | 21.8. | | -3,74 | -0,11 | -1,69 | 3,67 | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,16 | 21.8. | | 7,97 | 3,99 | 13,77 | 1,60 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 31,65 | 21.8. | | 11,92 | 18,14 | 75,35 | - | |
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