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A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,60 | 22.1. |   | 0,31 | 4,80 | 10,34 | -5,97 |  | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 10,21 | 22.1. | | 0,39 | 6,91 | - | - | | A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 13,01 | 22.1. | | 0,46 | 7,34 | - | - | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 9,85 | 22.1. |  | 0,49 | -4,93 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,58 | 22.1. | | 0,50 | 7,32 | - | - | | A4141K | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | CHF | 10,75 | 22.1. | | 0,27 | - | - | - | | A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,11 | 22.1. | | 0,41 | 4,97 | - | - | | A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,26 | 22.1. | | 0,44 | 7,12 | - | - | | A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,47 | 22.1. | | 0,35 | 4,94 | - | - | | A2JCTZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,93 | 22.1. | | 0,46 | -5,20 | 8,00 | 6,32 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,85 | 22.1. | | 0,47 | 7,08 | 16,92 | 2,72 | | A2JCT1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,66 | 22.1. | | 0,47 | -5,14 | 7,97 | 6,30 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,17 | 22.1. | | 0,36 | 7,02 | 16,73 | 2,66 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 10,98 | 22.1. | | 0,35 | 23,07 | 29,15 | 9,86 | | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,13 | 22.1. | | 0,42 | 6,70 | 15,27 | 0,21 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,26 | 22.1. | | 0,45 | -5,15 | 7,86 | 6,18 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,71 | 22.1. | | 0,46 | 7,06 | 16,84 | 2,72 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,90 | 22.1. | | 0,44 | 6,95 | 15,32 | 0,23 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,23 | 22.1. | | 0,20 | 2,40 | 2,71 | -13,38 | | A2PL4Y | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,12 | 22.1. | | 0,30 | 4,65 | 9,88 | -6,56 | |
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