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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 | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,60 | 22.1. | | 0,42 | 6,79 | 15,38 | 0,31 | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 11,03 | 22.1. |  | 0,55 | -5,00 | 8,56 | 7,19 | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,96 | 22.1. | | 0,47 | 7,20 | 17,39 | 3,51 | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,15 | 22.1. | | 0,43 | -5,13 | 8,34 | 6,98 | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,76 | 22.1. | | 0,53 | 7,21 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,11 | 22.1. | | 0,38 | 4,86 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,71 | 22.1. | | 0,42 | 6,98 | 15,75 | 0,93 | | A40NE9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH-GBP | GBP | 9,24 | 22.1. | | 0,41 | 6,97 | - | - | | A3ES37 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-EUR | EUR | 11,36 | 22.1. | | 0,35 | 4,80 | - | - | | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 10,48 | 22.1. | | 0,48 | 7,05 | - | - | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 57,18 | 22.1. | | 1,71 | 6,48 | 41,96 | 59,54 | | A0NB9S | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | USD | 67,18 | 22.1. | | 1,68 | 20,18 | - | - | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 67,41 | 22.1. | | 1,69 | 20,29 | 53,94 | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 46,25 | 22.1. | | 1,65 | 5,38 | 37,57 | 51,39 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 54,33 | 22.1. | | 1,61 | 18,88 | 48,73 | 46,13 | | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 43,54 | 22.1. | | 1,65 | 5,38 | 37,55 | 51,35 | |
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