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A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,81 | 7.7. |   | 6,55 | 5,97 | 6,84 | - |  | A3CZ9Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL CHF | CHF | 8,10 | 7.7. | | -5,15 | -3,57 | -5,59 | - | | A2QCMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | EUR | 8,66 | 7.7. | | -4,73 | 0,12 | -0,12 | - | | A3CZ90 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL GBP | GBP | 7,46 | 7.7. | | -0,80 | 2,05 | 1,77 | - | | A3D93L | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL JPY | JPY | 1,483,00 | 7.7. |  | 0,14 | -1,46 | 23,69 | - | | A3CZ91 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL SGD | SGD | 12,99 | 7.7. | | 1,01 | 2,77 | 5,27 | - | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,15 | 7.7. | | 7,86 | 8,44 | 15,21 | - | | A2AG3V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 CHF | CHF | 24,99 | 7.7. | | -2,61 | 5,58 | 49,28 | 83,75 | | A2AG3X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 GBP | GBP | 23,01 | 7.7. | | 1,86 | 11,75 | 61,02 | - | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 31,32 | 7.7. | | 10,75 | 18,73 | 82,31 | - | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 31,63 | 7.7. | | 10,83 | 18,87 | 82,94 | 118,29 | | A2AG3Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B CHF | CHF | 22,51 | 7.7. | | -3,22 | 4,31 | 44,11 | - | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 24,07 | 7.7. | | -2,71 | 8,33 | 52,53 | 96,65 | | A2AG31 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B GBP | GBP | 20,73 | 7.7. | | 1,27 | 10,44 | 55,40 | - | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 28,22 | 7.7. | | 10,11 | 17,34 | 75,94 | 104,49 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 23,94 | 7.7. | | -2,72 | 8,37 | 52,58 | 96,71 | | A2AG35 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD GBP | GBP | 20,62 | 7.7. | | 1,28 | 10,44 | 55,51 | - | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 28,06 | 7.7. | | 10,08 | 17,31 | 75,92 | 104,52 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 22,71 | 7.7. | | -2,72 | 8,36 | 52,54 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 26,61 | 7.7. | | 10,03 | 17,32 | 75,84 | - | |
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