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A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 12,35 | 8.11. |   | 2,35 | 6,56 | -7,74 | -7,25 |  | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,24 | 8.11. |  | -0,60 | 6,73 | -14,61 | -9,74 | | 749933 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C CHF | CHF | 20,78 | 8.11. | | 4,37 | 4,95 | -15,70 | -16,71 | | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 22,14 | 8.11. | | 3,26 | 7,68 | -4,90 | -2,42 | | 749932 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C GBP | GBP | 18,37 | 8.11. | | -1,08 | 2,51 | -7,64 | -6,08 | | 749934 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C JPY | JPY | 3,620,00 | 8.11. | | 8,45 | 8,87 | 18,49 | 32,50 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 23,73 | 8.11. | | 0,25 | 7,77 | -12,05 | -5,12 | | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 19,22 | 8.11. | | 1,79 | 7,15 | -7,65 | - | | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 21,87 | 8.11. | | -0,27 | 4,34 | -12,48 | -9,93 | | A3CZ82 | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-JPY | JPY | 2,621,00 | 8.11. | | -1,28 | 2,99 | -12,66 | - | | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 27,14 | 8.11. | | 3,00 | 8,86 | -2,90 | - | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 21,18 | 8.11. | | -0,09 | 7,35 | - | - | | A1T6EU | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z CHF | CHF | 17,57 | 8.11. | | 3,90 | 4,40 | -16,97 | -18,81 | | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 18,73 | 8.11. | | 2,86 | 7,15 | -6,30 | -4,83 | | A1T6EW | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | GBP | 15,54 | 8.11. | | -1,52 | 2,04 | -9,02 | -8,43 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 20,07 | 8.11. | | -0,20 | 7,21 | -13,38 | -7,47 | | A1W3WW | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD CHF | CHF | 14,52 | 8.11. | | 3,85 | 4,43 | -16,98 | - | | A1W3WY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD GBP | GBP | 12,84 | 8.11. | | -1,48 | 2,00 | -9,02 | - | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 22,00 | 8.11. | | 2,52 | 8,32 | -4,35 | 1,01 | | A3CZ83 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL CHF | CHF | 18,57 | 8.11. | | 4,03 | 4,62 | -16,58 | - | |
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