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A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,72 | 19.9. |   | 2,60 | 6,59 | -6,27 | - |  | A3CZ84 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | GBP | 16,57 | 19.9. | | -0,48 | 3,95 | -8,25 | - | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,01 | 19.9. |  | 3,72 | 11,39 | -10,82 | - | | A3CZ85 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD CHF | CHF | 17,14 | 19.9. | | 4,51 | 5,16 | -18,57 | - | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 20,22 | 19.9. | | 3,71 | 11,37 | -10,83 | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,36 | 19.9. | | 5,91 | 12,98 | - | - | | CG0001 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B CHF | CHF | 10,02 | 19.9. | | 6,03 | 5,70 | - | - | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,82 | 19.9. | | 5,16 | 11,93 | -4,29 | 6,10 | | CG0012 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM HKD | HKD | 86,92 | 19.9. | | 5,04 | 11,63 | - | - | | CG0008 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM USD | USD | 11,15 | 19.9. | | 5,17 | 12,02 | - | - | | CG0004 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-AUD | AUD | 16,53 | 19.9. | | 4,16 | 10,32 | - | - | | CG0009 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-CNH | CNH | 76,29 | 19.9. | | 3,33 | 9,43 | - | - | | CG0002 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-EUR | EUR | 10,09 | 19.9. | | 3,78 | 9,94 | - | - | | CG0003 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-GBP | GBP | 8,93 | 19.9. | | 4,94 | 11,52 | - | - | | CG0013 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-SGD | SGD | 14,67 | 19.9. | | 3,79 | 9,87 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,60 | 19.9. | | 5,97 | 13,11 | -1,33 | 11,60 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,94 | 19.9. | | 4,98 | 11,50 | - | - | | A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,86 | 19.9. | | 4,68 | 11,22 | -7,14 | - | | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,87 | 19.9. | | 2,74 | 8,27 | -11,12 | - | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,39 | 19.9. | | 5,62 | 12,59 | -3,30 | 7,68 | |
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