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A3CZ9X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z GBP | GBP | 7,51 | 29.11. |   | 1,62 | 5,03 | -0,53 | - |  | A3CZ9Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z SGD | SGD | 12,81 | 29.11. |  | 2,97 | 5,87 | -6,84 | - | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 9,57 | 29.11. | | 1,48 | 5,40 | -4,68 | - | | A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,21 | 29.11. | | 1,12 | 4,85 | -6,90 | - | | A2QGW9 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-CHF | CHF | 7,73 | 29.11. | | -2,52 | 0,78 | -14,87 | - | | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,52 | 29.11. | | -0,27 | 3,30 | -10,79 | - | | A3CZ9Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL CHF | CHF | 8,49 | 29.11. | | 6,52 | 6,39 | -8,61 | - | | A3CZ90 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL GBP | GBP | 7,56 | 29.11. |  | 1,61 | 5,15 | 0,00 | - | | A3D93L | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL JPY | JPY | 1,442,00 | 29.11. | | 7,85 | 7,21 | 26,05 | - | | A3CZ91 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL SGD | SGD | 12,90 | 29.11. | | 3,12 | 6,00 | -6,39 | - | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 9,64 | 29.11. | | 1,69 | 5,59 | -4,17 | - | | A2AG3V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 CHF | CHF | 25,27 | 29.11. | | 32,65 | 35,35 | 33,77 | 77,46 | | A2AG3X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 GBP | GBP | 22,51 | 29.11. | | 26,67 | 33,75 | 46,45 | - | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 28,69 | 29.11. | | 26,67 | 34,32 | 40,29 | - | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 28,95 | 29.11. | | 26,75 | 34,46 | 40,74 | 102,59 | | A2AG3Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B CHF | CHF | 22,92 | 29.11. | | 31,20 | 33,72 | 29,05 | - | | A2AG31 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B GBP | GBP | 20,42 | 29.11. | | 25,28 | 32,17 | 41,31 | - | | A2AG35 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD GBP | GBP | 20,31 | 29.11. | | 25,29 | 32,14 | 41,34 | - | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 23,41 | 29.11. | | 30,66 | 37,64 | 44,24 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 24,78 | 29.11. | | 25,28 | 32,76 | 35,41 | - | |
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