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A40861 | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL GBP | GBP | 8,38 | 19.9. | | - | - | - | - | | A41JRQ | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL SGD | SGD | 14,38 | 19.9. | | - | - | - | - | | A3E2WZ | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 11,13 | 19.9. | | - | - | - | - | | A2DL1X | CAPITAL GROUP US CORP.BD.F.(LUX)BD USD | USD | 10,76 | 19.9. | | 5,13 | 11,82 | -7,35 | - | | A2P74F | CAPITAL GROUP US CORP.BD.F.(LUX)ZH CHF | CHF | 10,23 | 19.9. | | 2,30 | 7,68 | -15,38 | - | | A2P7S8 | CAPITAL GROUP US CORP.BD.F.(LUX)ZH EUR | EUR | 10,19 | 19.9. | | 4,19 | 10,40 | -11,55 | - | | A3C0AZ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 CHF | CHF | 10,59 | 19.9. | | 6,54 | 6,43 | -13,34 | -7,19 | | A3EHAG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | EUR | 11,20 | 19.9. | | 4,67 | 7,90 | - | - | | A2QEEG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4H-EUR | EUR | 9,89 | 19.9. | | 4,44 | 10,75 | -10,74 | - | | A2PH8M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | USD | 12,53 | 19.9. | | 5,83 | 12,88 | -4,93 | 8,96 | | A2DL1L | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B CHF | CHF | 10,03 | 19.9. | | 5,91 | 5,58 | -15,36 | -10,77 | | A2DL1M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | EUR | 10,60 | 19.9. | | 4,02 | 7,07 | -2,66 | 3,41 | | A2DL1N | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B GBP | GBP | 8,91 | 19.9. | | 0,91 | 4,45 | -4,60 | -1,44 | | A2DL1Q | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B SGD | SGD | 15,29 | 19.9. | | 2,96 | 5,96 | -11,36 | - | | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 11,84 | 19.9. | | 5,24 | 11,91 | -7,28 | 4,59 | | A2P6MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,76 | 19.9. | | 3,72 | 9,79 | -12,93 | - | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 12,66 | 19.9. | | 5,94 | 13,04 | -4,45 | 9,99 | | A3C0A1 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CDH-JPY | JPY | 966,00 | 19.9. | | 1,31 | 1,44 | -20,03 | - | | A2QDTL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,81 | 19.9. | | 4,51 | 10,92 | -10,28 | - | | A2DL1Y | CAPITAL GROUP US CORPORATE BOND FUND (LUX) N EUR | EUR | 10,21 | 19.9. | | 3,65 | 6,47 | -4,04 | 0,89 | |
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