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A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 20,05 | 27.11. |   | 4,32 | 8,97 | -6,00 | - |  | A3CZ84 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | GBP | 16,71 | 27.11. | | 0,36 | 4,63 | -7,63 | - | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 21,18 | 27.11. |  | -0,19 | 5,06 | -12,01 | - | | A3CZ85 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD CHF | CHF | 17,01 | 27.11. | | 4,67 | 5,23 | -15,96 | - | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,29 | 27.11. | | -0,15 | 5,05 | -11,97 | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,25 | 27.11. | | 4,97 | 9,87 | - | - | | CG0001 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B CHF | CHF | 10,32 | 27.11. | | 9,21 | 9,09 | - | - | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,70 | 27.11. | | 4,09 | 8,94 | -3,86 | 4,00 | | CG0012 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM HKD | HKD | 85,17 | 27.11. | | 3,78 | 8,76 | - | - | | CG0008 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM USD | USD | 10,95 | 27.11. | | 4,14 | 8,97 | - | - | | CG0004 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-AUD | AUD | 16,21 | 27.11. | | 2,99 | 7,54 | - | - | | CG0009 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-CNH | CNH | 74,47 | 27.11. | | 1,72 | 6,14 | - | - | | CG0002 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-EUR | EUR | 9,88 | 27.11. | | 2,47 | 7,08 | - | - | | CG0003 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-GBP | GBP | 8,77 | 27.11. | | 3,92 | 8,59 | - | - | | CG0013 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-SGD | SGD | 14,35 | 27.11. | | 2,37 | 6,89 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,49 | 27.11. | | 5,05 | 9,95 | -0,95 | 9,37 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,70 | 27.11. | | 3,98 | 8,69 | - | - | | A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,65 | 27.11. | | 3,42 | 8,15 | -6,87 | - | | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,69 | 27.11. | | 1,04 | 5,32 | -11,29 | - | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,31 | 27.11. | | 4,72 | 9,53 | -2,82 | 5,80 | |
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