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KAG: Capital Int. M. Co.
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940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,68 | 9.2. |   | 0,92 | 8,31 | 9,27 | -11,87 |  | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,17 | 9.2. | | 0,92 | 6,42 | 16,13 | 1,02 | | A41BDS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | USD | 12,80 | 9.2. | | 0,92 | - | - | - | | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,64 | 9.2. | | 0,91 | 8,26 | 9,10 | -11,93 | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,39 | 9.2. | | 0,90 | 7,12 | 19,34 | 6,02 | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,80 | 9.2. | | 0,90 | 6,79 | - | - | | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,96 | 9.2. | | 0,89 | 6,99 | 9,49 | -7,66 | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 10,26 | 9.2. | | 0,88 | 6,54 | - | - | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,93 | 9.2. | | 0,88 | 6,47 | 16,16 | 1,03 | | A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,30 | 9.2. | | 0,88 | 6,64 | - | - | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,75 | 9.2. | | 0,88 | 6,60 | 17,57 | 3,41 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,29 | 9.2. | | 0,87 | 6,16 | - | - | | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 10,52 | 9.2. | | 0,86 | 6,59 | - | - | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,90 | 9.2. | | 0,86 | 6,61 | 17,59 | 3,45 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,22 | 9.2. | | 0,86 | 6,68 | 17,66 | 3,52 | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 13,01 | 9.2. | | 0,85 | 6,73 | 18,17 | 4,16 | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,54 | 9.2. | | 0,85 | 6,42 | 16,39 | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,48 | 9.2. | | 0,85 | 7,00 | 9,98 | - | | A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 13,06 | 9.2. | | 0,85 | 6,87 | - | - | | A3EQXX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 9,50 | 9.2. | | 0,85 | 5,91 | - | - | |
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