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A3E2XD | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | EUR | 10,35 | 15.11. |   | - | - | - | - |  | A4087H | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) Z GBP | GBP | 8,64 | 15.11. | | - | - | - | - | | A3E2XT | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 10,89 | 15.11. | | - | - | - | - | | A3E2WU | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 10,35 | 15.11. | | - | - | - | - | | A40869 | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZD GBP | GBP | 8,64 | 15.11. | | - | - | - | - | | A3E2XE | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 10,89 | 15.11. | | - | - | - | - | | A3E2Y2 | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 10,03 | 15.11. | | - | - | - | - | | A4086J | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL CHF | CHF | 9,69 | 15.11. | | - | - | - | - | | A3E2YB | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | EUR | 10,36 | 15.11. | | - | - | - | - | | A40861 | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL GBP | GBP | 8,65 | 15.11. | | - | - | - | - | | A41JRQ | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL SGD | SGD | 14,65 | 15.11. | | - | - | - | - | | A3E2WZ | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 10,91 | 15.11. | | - | - | - | - | | A2DL1X | CAPITAL GROUP US CORP.BD.F.(LUX)BD USD | USD | 10,29 | 15.11. | | 1,56 | 8,34 | -8,76 | - | | A2P74F | CAPITAL GROUP US CORP.BD.F.(LUX)ZH CHF | CHF | 9,81 | 15.11. | | -1,90 | 4,14 | -17,22 | - | | A2P7S8 | CAPITAL GROUP US CORP.BD.F.(LUX)ZH EUR | EUR | 9,82 | 15.11. | | 0,41 | 6,86 | -13,02 | - | | A3C0AZ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 CHF | CHF | 10,74 | 15.11. | | 8,05 | 9,26 | -10,28 | -6,36 | | A3EHAG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | EUR | 11,48 | 15.11. | | 7,29 | 12,44 | - | - | | A2QEEG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4H-EUR | EUR | 9,53 | 15.11. | | 0,63 | 7,20 | -12,33 | - | | A2PH8M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | USD | 12,11 | 15.11. | | 2,28 | 9,20 | -6,49 | 4,49 | | A2DL1L | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B CHF | CHF | 10,15 | 15.11. | | 7,18 | 8,32 | -12,42 | -10,02 | |
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