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A3CZ9X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z GBP | GBP | 7,51 | 27.11. |   | 1,62 | 5,92 | -0,53 | - |  | A3CZ9Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z SGD | SGD | 12,77 | 27.11. | | 2,65 | 6,59 | -7,13 | - | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 9,53 | 27.11. |  | 1,06 | 6,36 | -5,08 | - | | A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,18 | 27.11. | | 0,64 | 5,69 | -7,35 | - | | A2QGW9 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-CHF | CHF | 7,70 | 27.11. | | -2,90 | 1,72 | -15,20 | - | | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,49 | 27.11. | | -0,66 | 4,17 | -11,15 | - | | A3CZ9Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL CHF | CHF | 8,47 | 27.11. | | 6,27 | 6,81 | -8,83 | - | | A3CZ90 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL GBP | GBP | 7,57 | 27.11. | | 1,75 | 6,02 | 0,13 | - | | A3D93L | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL JPY | JPY | 1,450,00 | 27.11. | | 8,45 | 8,29 | 26,75 | - | | A3CZ91 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL SGD | SGD | 12,86 | 27.11. | | 2,80 | 6,72 | -6,68 | - | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 9,60 | 27.11. | | 1,27 | 6,55 | -4,57 | - | | A2AG3V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 CHF | CHF | 25,15 | 27.11. | | 32,02 | 33,56 | 33,14 | 76,00 | | A2AG3X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 GBP | GBP | 22,49 | 27.11. | | 26,56 | 32,84 | 46,32 | - | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 28,52 | 27.11. | | 25,92 | 33,33 | 39,46 | - | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 28,78 | 27.11. | | 26,01 | 33,49 | 39,91 | 100,56 | | A2AG3Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B CHF | CHF | 22,82 | 27.11. | | 30,62 | 31,98 | 28,49 | - | | A2AG31 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B GBP | GBP | 20,41 | 27.11. | | 25,21 | 31,25 | 41,25 | - | | A2AG35 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD GBP | GBP | 20,29 | 27.11. | | 25,17 | 31,24 | 41,20 | - | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 23,31 | 27.11. | | 30,10 | 36,65 | 43,62 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 24,63 | 27.11. | | 24,52 | 31,82 | 34,59 | - | |
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