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940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,21 | 7.7. |   | 6,78 | 6,78 | 6,72 | -9,60 |  | A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 11,55 | 7.7. | | -5,77 | -1,53 | -7,57 | -13,19 | | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,54 | 7.7. | | 6,67 | 6,65 | 6,65 | -9,65 | | 749933 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C CHF | CHF | 19,94 | 7.7. | | -5,63 | -4,09 | -9,86 | -19,50 | | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 21,32 | 7.7. | | -5,16 | -0,37 | -4,57 | -8,54 | | 749932 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C GBP | GBP | 18,36 | 7.7. | | -1,29 | 1,55 | -2,81 | -12,40 | | 749934 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C JPY | JPY | 3,650,00 | 7.7. |  | -0,38 | -2,01 | 18,16 | 29,11 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 24,99 | 7.7. | | 7,35 | 7,85 | 10,04 | -4,91 | | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 18,91 | 7.7. | | 1,83 | 3,51 | 4,57 | - | | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 21,82 | 7.7. | | 0,41 | 0,65 | -1,89 | -12,72 | | A3CZ82 | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-JPY | JPY | 2,616,00 | 7.7. | | 0,62 | 0,08 | -3,25 | - | | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 27,97 | 7.7. | | 3,40 | 5,63 | 11,61 | - | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 22,24 | 7.7. | | 7,13 | 7,44 | 8,70 | - | | A3EV7K | CAPITAL GROUP GLOBAL BOND FUND (LUX) PFDMH-GBP | GBP | 16,80 | 7.7. | | 2,74 | 4,70 | - | - | | A1T6EU | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z CHF | CHF | 16,81 | 7.7. | | -5,83 | -4,54 | -11,20 | -21,49 | | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 17,97 | 7.7. | | -5,37 | -0,88 | -6,01 | -10,82 | | A1T6EW | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | GBP | 15,48 | 7.7. | | -1,46 | 1,04 | -4,21 | -14,57 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 21,06 | 7.7. | | 7,07 | 7,28 | 8,33 | -7,31 | | A1W3WW | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD CHF | CHF | 13,52 | 7.7. | | -6,05 | -4,77 | -11,40 | - | | A1W3WX | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | EUR | 14,46 | 7.7. | | -5,55 | -1,07 | -6,21 | -10,17 | |
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