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A41BDS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | USD | 12,79 | 4.11. |   | - | - | - | - |  | A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 12,92 | 4.11. | | 6,51 | 6,43 | - | - | | A3E1R9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4H-NOK | NOK | 142,14 | 4.11. |  | 6,33 | 6,21 | - | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,93 | 4.11. | | 6,51 | 6,42 | 26,27 | - | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,69 | 4.11. |  | -4,47 | 0,09 | 7,01 | 2,79 | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 12,27 | 4.11. | | 5,87 | 5,68 | 23,32 | 0,74 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,28 | 4.11. | | 5,89 | 5,70 | - | - | | A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,65 | 4.11. | | 5,64 | 5,39 | - | - | | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,94 | 4.11. | | 3,97 | 3,43 | 15,72 | -8,05 | | A3EQXX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 9,40 | 4.11. | | 5,62 | 5,38 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,22 | 4.11. | | 6,70 | 6,70 | 26,99 | 5,84 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,77 | 4.11. | | 6,33 | 6,25 | - | - | | A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,55 | 4.11. | | 4,76 | 4,41 | 19,10 | -3,42 | | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,85 | 4.11. | | 2,84 | 2,07 | 11,40 | -10,18 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,83 | 4.11. | | 6,50 | 6,50 | 24,90 | 3,36 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,82 | 4.11. | | 6,30 | 6,21 | 25,44 | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,96 | 4.11. | | 6,35 | 6,25 | 25,46 | - | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,35 | 4.11. | | 4,31 | 4,00 | 14,03 | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,53 | 4.11. | | 5,99 | 5,88 | 19,46 | - | | A3EYM6 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-SGD | SGD | 15,47 | 4.11. | | 4,23 | 3,83 | - | - | |
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