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A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 21,28 | 26.2. |   | 9,27 | 19,71 | 51,28 | 42,28 |  | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 25,12 | 26.2. | | 9,75 | 34,77 | 68,37 | 39,18 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 23,68 | 26.2. | | 9,72 | 34,74 | 68,35 | 39,22 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 20,36 | 26.2. | | 9,39 | 31,68 | 57,81 | 24,36 | | A3EHAG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | EUR | 11,11 | 26.2. |  | 1,02 | -5,67 | - | - | | A2PH8M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | USD | 13,15 | 26.2. | | 1,50 | 6,17 | 19,15 | 2,93 | | A2DL1M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | EUR | 10,42 | 26.2. | | 0,93 | -6,33 | 4,47 | 1,12 | | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 12,29 | 26.2. | | 1,43 | 5,43 | 16,30 | -1,10 | | A2DL1X | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | USD | 10,51 | 26.2. | | 1,37 | 5,43 | 16,31 | -1,16 | | A2P6MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,84 | 26.2. | | 1,16 | 3,17 | 9,36 | -10,36 | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 13,32 | 26.2. | | 1,50 | 6,36 | 19,65 | 3,79 | | A2QDTL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,31 | 26.2. | | 7,06 | 3,71 | 12,21 | -6,12 | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,99 | 26.2. | | 1,45 | 6,00 | 18,26 | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,56 | 26.2. | | 1,43 | 6,03 | - | - | | A3ENZK | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,03 | 26.2. | | 1,21 | 3,68 | - | - | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 11,41 | 26.2. | | 1,16 | 3,64 | 11,22 | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 13,06 | 26.2. | | 1,52 | 6,15 | - | - | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,21 | 26.2. | | 1,45 | 5,92 | - | - | | A3D9D6 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,48 | 26.2. | | 1,19 | 3,76 | - | - | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,90 | 26.2. | | 1,02 | -5,95 | 6,03 | 3,52 | |
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