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A3DA8J | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-JPY | JPY | 1,240,00 | 27.11. |   | -0,40 | 3,68 | - | - |  | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,17 | 27.11. | | 4,73 | 9,54 | - | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,86 | 27.11. | | 4,70 | 9,55 | -2,05 | - | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,46 | 27.11. | | 3,10 | 7,67 | - | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,46 | 27.11. | | 4,32 | 9,04 | - | - | | CG0011 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDM USD | USD | 11,39 | 27.11. | | 4,78 | 9,58 | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,26 | 27.11. | | 3,12 | 7,67 | -8,04 | - | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 9,64 | 27.11. | | 4,44 | 9,17 | - | - | | A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 12,22 | 27.11. | | 4,89 | 9,79 | - | - | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 10,89 | 27.11. |  | 9,62 | 13,78 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,50 | 27.11. | | 4,81 | 9,67 | - | - | | A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,30 | 27.11. | | 3,28 | 7,93 | - | - | | A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,22 | 27.11. | | 4,52 | 9,37 | - | - | | CG0007 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SFDM USD | USD | 11,44 | 27.11. | | 4,87 | 9,76 | - | - | | A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,05 | 27.11. | | 3,27 | 7,91 | - | - | | A3CZ86 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,55 | 27.11. | | 5,18 | 9,02 | 2,47 | 8,52 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,11 | 27.11. | | 4,67 | 9,49 | -2,34 | 6,70 | | A3CZ87 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,97 | 27.11. | | 5,14 | 8,99 | 2,34 | 8,50 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,11 | 27.11. | | 4,60 | 9,48 | -2,41 | 6,66 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 9,18 | 27.11. | | 3,02 | 7,52 | -8,32 | - | |
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