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A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,26 | 19.9. |   | 5,26 | 11,93 | -4,76 | - |  | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,89 | 19.9. |  | 4,41 | 7,61 | 2,05 | 7,63 | | A3CZ88 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD GBP | GBP | 7,47 | 19.9. | | 1,25 | 4,92 | -0,17 | 2,51 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,93 | 19.9. | | 5,65 | 12,57 | -2,77 | 8,90 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 7,07 | 19.9. | | 5,30 | 12,09 | -4,63 | 4,98 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,32 | 19.9. | | 2,38 | 7,72 | -12,47 | - | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,16 | 19.9. | | 5,29 | 12,12 | -4,68 | - | | A3ELHH | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL CHF | CHF | 10,43 | 19.9. | | 6,54 | - | - | - | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 11,02 | 19.9. | | 4,55 | 7,83 | 2,51 | - | | A41JRL | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL SGD | SGD | 15,89 | 19.9. | | - | - | - | - | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,30 | 19.9. | | 5,67 | 12,74 | -2,46 | - | | A3CZ9A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD CHF | CHF | 9,24 | 19.9. | | 6,46 | 6,31 | -10,88 | - | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,77 | 19.9. | | 4,55 | 7,80 | 2,52 | - | | A41JRM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD SGD | SGD | 14,09 | 19.9. | | - | - | - | - | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,91 | 19.9. | | 5,72 | 12,78 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,53 | 19.9. | | 4,38 | 10,75 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,84 | 19.9. | | 5,48 | 12,22 | -4,25 | 5,85 | | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 9,97 | 19.9. | | 5,39 | 12,15 | - | - | | A0NB9N | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 CHF | CHF | 46,89 | 19.9. | | 14,14 | 15,44 | 7,62 | 37,11 | | A0NB9Q | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 GBP | GBP | 41,66 | 19.9. | | 8,72 | 14,14 | 21,25 | - | |
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