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A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,79 | 8.11. |   | 2,97 | 7,32 | -5,90 | - |  | A3CZ84 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | GBP | 16,41 | 8.11. | | -1,44 | 2,12 | -8,68 | - | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 21,21 | 8.11. |  | -0,05 | 7,39 | -12,97 | - | | A3CZ85 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD CHF | CHF | 16,91 | 8.11. | | 4,06 | 4,55 | -16,61 | - | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,31 | 8.11. | | -0,05 | 7,41 | -12,96 | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,22 | 8.11. | | 4,71 | 11,50 | - | - | | CG0001 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B CHF | CHF | 10,23 | 8.11. | | 8,25 | 7,68 | - | - | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,68 | 8.11. | | 3,91 | 10,61 | -5,04 | 4,94 | | CG0012 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM HKD | HKD | 84,96 | 8.11. | | 3,52 | 10,02 | - | - | | CG0008 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM USD | USD | 10,93 | 8.11. | | 3,95 | 10,65 | - | - | | CG0004 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-AUD | AUD | 16,19 | 8.11. | | 2,87 | 9,20 | - | - | | CG0009 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-CNH | CNH | 74,41 | 8.11. | | 1,64 | 7,75 | - | - | | CG0002 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-EUR | EUR | 9,87 | 8.11. | | 2,37 | 8,66 | - | - | | CG0003 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-GBP | GBP | 8,75 | 8.11. | | 3,68 | 10,16 | - | - | | CG0013 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-SGD | SGD | 14,34 | 8.11. | | 2,30 | 8,51 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,47 | 8.11. | | 4,88 | 11,74 | -2,12 | 10,35 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,68 | 8.11. | | 3,83 | 10,29 | - | - | | A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,64 | 8.11. | | 3,30 | 9,73 | -7,95 | - | | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,69 | 8.11. | | 1,04 | 6,90 | -12,23 | - | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,29 | 8.11. | | 4,50 | 11,26 | -4,03 | 6,66 | |
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