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A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,62 | 7.7. |   | 3,11 | 5,44 | 11,09 | 4,22 |  | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,83 | 7.7. |  | 1,96 | 3,40 | 4,00 | - | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 11,77 | 7.7. | | 3,16 | 5,56 | 11,56 | 5,00 | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,21 | 7.7. | | 7,93 | 8,62 | 15,63 | - | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,45 | 7.7. | | -5,06 | -0,59 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 9,90 | 7.7. | | 7,38 | 7,61 | 13,01 | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,62 | 7.7. | | 6,13 | 5,39 | 5,25 | - | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,32 | 7.7. | | 8,06 | 8,86 | 16,48 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,63 | 7.7. | | 7,88 | 8,25 | 12,36 | - | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 7,13 | 7.7. | | 6,74 | 6,64 | 8,84 | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,23 | 7.7. | | 5,65 | 4,05 | 2,49 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 7,29 | 7.7. | | 7,84 | 8,48 | 13,91 | - | | A3ES0W | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-JPY | JPY | 1,291,00 | 7.7. | | 5,56 | 3,45 | - | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 10,13 | 7.7. | | 7,77 | 8,34 | 14,98 | - | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,15 | 7.7. | | 7,20 | 7,60 | 12,21 | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,30 | 7.7. | | 6,53 | 6,16 | 7,76 | - | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,59 | 7.7. | | -4,77 | 0,00 | -0,58 | - | | A3CZ9X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z GBP | GBP | 7,40 | 7.7. | | -0,80 | 1,93 | 1,37 | - | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 10,07 | 7.7. | | 7,82 | 8,28 | 14,69 | - | | A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,27 | 7.7. | | 7,42 | 7,63 | 11,78 | - | |
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