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A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,35 | 15.11. |   | -0,42 | 5,50 | -8,47 | - |  | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 7,07 | 15.11. | | -1,00 | 4,82 | - | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 7,91 | 15.11. | | -3,18 | 2,06 | -14,85 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 6,82 | 15.11. | | 0,15 | 6,23 | -7,21 | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 9,49 | 15.11. | | 0,21 | 6,27 | - | - | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,00 | 15.11. | | -0,21 | 5,78 | - | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 8,84 | 15.11. |  | -1,23 | 4,37 | - | - | | A3CZ9W | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z CHF | CHF | 8,39 | 15.11. |  | 5,80 | 6,20 | -10,17 | - | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,97 | 15.11. | | 5,04 | 9,39 | 0,90 | - | | A3CZ9X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z GBP | GBP | 7,49 | 15.11. | | 1,35 | 4,61 | -0,53 | - | | A3CZ9Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z SGD | SGD | 12,68 | 15.11. | | 1,93 | 5,58 | -7,24 | - | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 9,44 | 15.11. | | 0,11 | 6,19 | -6,44 | - | | A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,13 | 15.11. | | -0,18 | 5,69 | -8,58 | - | | A2QGW9 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-CHF | CHF | 7,64 | 15.11. | | -3,66 | 1,60 | -16,32 | - | | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,43 | 15.11. | | -1,46 | 4,21 | -12,28 | - | | A3CZ9Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL CHF | CHF | 8,45 | 15.11. | | 6,02 | 6,42 | -9,72 | - | | A3CZ90 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL GBP | GBP | 7,54 | 15.11. | | 1,34 | 4,72 | 0,00 | - | | A3D93L | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL JPY | JPY | 1,468,00 | 15.11. | | 9,80 | 8,42 | 27,10 | - | | A3CZ91 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL SGD | SGD | 12,77 | 15.11. | | 2,08 | 5,71 | -6,79 | - | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 9,51 | 15.11. | | 0,32 | 6,38 | -6,03 | - | |
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