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A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,10 | 27.11. |   | 4,31 | 9,02 | -4,31 | - |  | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 9,19 | 27.11. |  | 9,27 | 13,50 | 4,15 | 10,95 | | A3CZ88 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD GBP | GBP | 7,66 | 27.11. | | 5,10 | 8,94 | 2,43 | 8,51 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,71 | 27.11. | | 4,58 | 9,40 | -2,41 | 6,57 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,91 | 27.11. | | 4,15 | 9,00 | -4,37 | 3,03 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,15 | 27.11. | | 0,69 | 4,86 | -12,58 | - | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,07 | 27.11. | | 4,25 | 9,01 | -4,32 | - | | A3ELHH | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL CHF | CHF | 10,75 | 27.11. | | 9,81 | 8,15 | - | - | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 11,54 | 27.11. | | 9,49 | 13,69 | 4,72 | - | | A41JRL | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL SGD | SGD | 16,34 | 27.11. | | - | - | - | - | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,19 | 27.11. | | 4,73 | 9,62 | -1,93 | - | | A3CZ9A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD CHF | CHF | 9,43 | 27.11. | | 9,87 | 9,87 | -6,39 | - | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 10,12 | 27.11. | | 9,51 | 13,74 | 4,69 | - | | A41JRM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD SGD | SGD | 14,32 | 27.11. | | - | - | - | - | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,69 | 27.11. | | 4,75 | 9,68 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,29 | 27.11. | | 3,13 | 7,77 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,68 | 27.11. | | 4,46 | 9,14 | -3,92 | 3,77 | | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 9,88 | 27.11. | | 4,44 | 9,17 | - | - | | A0NB9N | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 CHF | CHF | 48,57 | 27.11. | | 18,23 | 18,06 | 11,50 | 35,48 | | A0NB9Q | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 GBP | GBP | 43,43 | 27.11. | | 13,34 | 17,38 | 22,51 | - | |
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