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A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,03 | 14.11. |   | 3,41 | 9,06 | -5,14 | - |  | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 9,15 | 14.11. |  | 8,79 | 13,27 | 4,33 | 11,04 | | A3CZ88 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD GBP | GBP | 7,61 | 14.11. | | 4,41 | 8,23 | 2,49 | 7,93 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,63 | 14.11. | | 3,72 | 9,56 | -3,30 | 6,09 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,85 | 14.11. | | 3,25 | 9,04 | -5,31 | 2,40 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,07 | 14.11. | | -0,10 | 4,90 | -13,34 | - | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 8,99 | 14.11. | | 3,33 | 9,10 | -5,17 | - | | A3ELHH | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL CHF | CHF | 10,77 | 14.11. | | 10,01 | 8,35 | - | - | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 11,49 | 14.11. | | 9,01 | 13,54 | 4,93 | - | | A41JRL | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL SGD | SGD | 16,28 | 14.11. | | - | - | - | - | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,09 | 14.11. | | 3,87 | 9,71 | -2,81 | - | | A3CZ9A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD CHF | CHF | 9,44 | 14.11. | | 9,99 | 9,99 | -6,54 | - | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 10,07 | 14.11. | | 8,96 | 13,42 | 4,86 | - | | A41JRM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD SGD | SGD | 14,27 | 14.11. | | - | - | - | - | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,60 | 14.11. | | 3,87 | 9,72 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,21 | 14.11. | | 2,33 | 7,80 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,61 | 14.11. | | 3,51 | 9,19 | -4,79 | 3,19 | | A3D9F2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 9,80 | 14.11. | | 3,59 | 9,25 | - | - | | A0NB9N | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 CHF | CHF | 48,72 | 14.11. | | 18,60 | 19,41 | 7,76 | 39,80 | | A0NB9Q | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 GBP | GBP | 43,20 | 14.11. | | 12,73 | 17,62 | 18,58 | - | |
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