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A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,10 | 3.7. |   | 2,44 | 4,44 | - | - |  | A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,15 | 3.7. |  | 3,49 | 6,40 | - | - | | CG0007 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SFDM USD | USD | 11,37 | 3.7. | | 3,60 | 6,60 | - | - | | A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,21 | 3.7. | | 2,56 | 4,57 | - | - | | A2JCTZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,56 | 3.7. | | -8,81 | -2,49 | -0,28 | -1,40 | | A3CZ86 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,09 | 3.7. |  | -5,11 | -0,87 | 0,00 | -6,29 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,41 | 3.7. | | 3,42 | 6,25 | 14,17 | 2,39 | | A2JCT1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,54 | 3.7. | | -8,87 | -2,54 | -0,34 | -1,51 | | A3CZ87 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,35 | 3.7. | | -5,18 | -0,94 | -0,09 | -6,40 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,03 | 3.7. | | 3,35 | 6,17 | 14,06 | 2,35 | | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,04 | 3.7. | | 3,41 | 6,08 | 12,08 | - | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,17 | 3.7. | | -8,87 | -2,50 | -0,37 | -1,56 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,60 | 3.7. | | 3,37 | 6,31 | 14,14 | 2,38 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,83 | 3.7. | | 3,29 | 5,93 | 11,96 | -0,19 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,13 | 3.7. | | 1,20 | 1,60 | 0,70 | -12,14 | | A2PL4Y | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 9,91 | 3.7. | | 2,48 | 4,32 | 6,90 | -6,07 | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,29 | 3.7. | | 3,45 | 6,05 | 11,93 | - | | A3ELHH | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL CHF | CHF | 9,95 | 3.7. | | -9,30 | -6,04 | - | - | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 10,65 | 3.7. | | -8,74 | -2,29 | 0,28 | -0,65 | | A3D93J | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL JPY | JPY | 1,814,00 | 3.7. | | -4,63 | -4,53 | 22,48 | - | |
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