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A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,08 | 8.11. |   | 4,06 | 10,60 | -5,46 | - |  | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 9,04 | 8.11. | | 7,48 | 11,00 | 4,14 | 10,50 | | A3CZ88 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD GBP | GBP | 7,50 | 8.11. | | 2,90 | 5,66 | 1,13 | 6,37 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,69 | 8.11. | | 4,37 | 11,08 | -3,65 | 7,55 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,90 | 8.11. | | 4,00 | 10,67 | -5,55 | 3,94 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,15 | 8.11. | | 0,69 | 6,51 | -13,47 | - | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,05 | 8.11. | | 4,02 | 10,64 | -5,53 | - | | A3ELHH | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL CHF | CHF | 10,65 | 8.11. | | 8,78 | - | - | - | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 11,35 | 8.11. | | 7,69 | 11,27 | 4,70 | - | | A41JRL | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL SGD | SGD | 16,15 | 8.11. | | - | - | - | - | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,17 | 8.11. | | 4,55 | 11,34 | -3,11 | - | | A3CZ9A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD CHF | CHF | 9,34 | 8.11. | | 8,82 | 8,34 | -7,20 | - | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,95 | 8.11. | | 7,67 | 11,23 | 4,69 | - | | A41JRM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD SGD | SGD | 14,16 | 8.11. | | - | - | - | - | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,67 | 8.11. | | 4,55 | 11,33 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,28 | 8.11. | | 3,03 | 9,42 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,66 | 8.11. | | 4,19 | 10,82 | -5,13 | 4,61 | | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 9,86 | 8.11. | | 4,23 | 10,79 | - | - | | A0NB9N | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 CHF | CHF | 49,04 | 11.11. | | 19,38 | 20,70 | 9,59 | 40,31 | | A0NB9Q | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 GBP | GBP | 43,27 | 11.11. | | 12,92 | 17,93 | 19,07 | - | |
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