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CG0008 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM USD | USD | 10,83 | 3.7. |   | 3,17 | 5,71 | - | - |  | CG0004 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-AUD | AUD | 16,00 | 3.7. |  | 3,02 | 5,12 | - | - | | CG0009 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-CNH | CNH | 72,63 | 3.7. | | 1,95 | 3,06 | - | - | | CG0002 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-EUR | EUR | 9,65 | 3.7. | | 2,06 | 3,68 | - | - | | CG0003 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-GBP | GBP | 8,67 | 3.7. | | 3,12 | 5,52 | - | - | | CG0013 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-SGD | SGD | 14,03 | 3.7. | | 2,18 | 3,74 | - | - | | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,77 | 3.7. | | 2,20 | 3,72 | 5,39 | -8,35 | | A3EQXX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 9,18 | 3.7. | | 3,15 | 5,52 | - | - | | A4143K | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BL HKD | HKD | 94,02 | 3.7. | | 4,34 | 6,43 | - | - | | A40B8X | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BL USD | USD | 11,98 | 3.7. | | 3,28 | 5,92 | - | - | | A413YQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLFDM HKD | HKD | 88,04 | 3.7. | | 4,34 | 6,43 | - | - | | A413YR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLFDM USD | USD | 11,22 | 3.7. | | 3,25 | 5,96 | - | - | | A413YS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLFDMH-EUR | EUR | 10,00 | 3.7. | | 2,29 | 3,91 | - | - | | A413YT | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLFDMH-GBP | GBP | 8,73 | 3.7. | | 3,12 | 5,63 | - | - | | A410PF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLFDMH-SGD | SGD | 14,56 | 3.7. | | 2,20 | 3,85 | - | - | | A4143H | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLH-EUR | EUR | 10,68 | 3.7. | | 2,20 | 3,89 | - | - | | A4143J | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLH-GBP | GBP | 9,33 | 3.7. | | 3,21 | 5,66 | - | - | | A410PE | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BLH-SGD | SGD | 15,56 | 3.7. | | 2,23 | 3,80 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,85 | 3.7. | | 3,71 | 6,82 | 15,97 | 4,98 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,63 | 3.7. | | 3,55 | 6,24 | - | - | |
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