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A3E2XS | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | EUR | 8,70 | 28.1. |   | -1,88 | -6,83 | - | - |  | A3E2YA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,39 | 28.1. |  | 0,40 | 6,86 | - | - | | A40TLJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | EUR | 9,65 | 28.1. | | 0,34 | 4,53 | - | - | | A3E4NK | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 8,16 | 28.1. | | 0,45 | 6,67 | - | - | | A3E2XP | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 10,01 | 28.1. | | 0,30 | 4,60 | - | - | | A3E4NJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 8,84 | 28.1. | | 0,45 | 6,63 | - | - | | A3E2WW | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 9,42 | 28.1. | | -1,89 | -6,97 | - | - | | A3E2XU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 11,25 | 28.1. | | 0,45 | 6,74 | - | - | | A3E2X0 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,70 | 28.1. | | -1,90 | -6,91 | - | - | | A3E2Y8 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,39 | 28.1. | | 0,38 | 6,76 | - | - | | A3E4NL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,16 | 28.1. | | 0,43 | 6,58 | - | - | | A3E2X8 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 9,09 | 28.1. |  | 0,22 | 2,25 | - | - | | A3E2XQ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 9,99 | 28.1. | | 0,30 | 4,50 | - | - | | A3E4NN | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 8,83 | 28.1. | | 0,46 | 6,64 | - | - | | A3E2Y5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 9,45 | 28.1. | | -1,88 | -6,76 | - | - | | A3E2Y4 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 11,28 | 28.1. | | 0,45 | 6,92 | - | - | | A3E4NQ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 8,16 | 28.1. | | 0,46 | 6,72 | - | - | | A3E4NM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH-GBP | GBP | 8,85 | 28.1. | | 0,34 | 6,63 | - | - | | A3E2XG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | EUR | 11,40 | 28.1. | | 2,36 | 8,03 | - | - | | A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 13,62 | 28.1. | | 4,86 | 23,97 | - | - | |
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