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KAG: Capital Int. M. Co.
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A3E2Y9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 11,38 | 6.2. |   | 0,71 | 6,75 | - | - |  | A3E2Y6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | EUR | 9,56 | 6.2. | | 0,10 | -6,55 | - | - | | A3E2XV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 11,30 | 6.2. |  | 0,71 | 6,40 | - | - | | A3E2XS | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | EUR | 8,81 | 6.2. | | 0,05 | -6,54 | - | - | | A3E2YA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,42 | 6.2. | | 0,69 | 6,43 | - | - | | A40TLJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | EUR | 9,67 | 6.2. | | 0,55 | 3,99 | - | - | | A3E4NK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 8,18 | 6.2. | | 0,69 | 6,14 | - | - | | A3E2XP | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 10,03 | 6.2. | | 0,50 | 4,15 | - | - | | A3E4NJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 8,86 | 6.2. | | 0,68 | 6,11 | - | - | | A3E2WW | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 9,54 | 6.2. | | 0,10 | -6,65 | - | - | | A3E2XU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 11,28 | 6.2. | | 0,71 | 6,31 | - | - | | A3E2X0 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,81 | 6.2. | | 0,03 | -6,62 | - | - | | A3E2Y8 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,42 | 6.2. | | 0,67 | 6,34 | - | - | | A3E4NL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,18 | 6.2. | | 0,67 | 6,04 | - | - | | A3E2X8 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 9,11 | 6.2. | | 0,33 | 1,79 | - | - | | A3E2XQ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,01 | 6.2. | | 0,50 | 3,95 | - | - | | A3E4NN | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 8,85 | 6.2. | | 0,68 | 6,12 | - | - | | A3E2Y5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 9,57 | 6.2. | | 0,10 | -6,45 | - | - | | A3E2Y4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 11,31 | 6.2. | | 0,71 | 6,40 | - | - | | A3E4NQ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 8,18 | 6.2. | | 0,70 | 6,18 | - | - | |
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