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A2PL4X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-EUR | EUR | 18,47 | 31.10. |   | 3,24 | 3,30 | 9,42 | -7,97 |  | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 23,16 | 31.10. |  | 5,71 | 5,66 | 17,21 | 0,48 | | A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,54 | 31.10. |  | -2,64 | 0,10 | 1,19 | -7,17 | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,52 | 31.10. | | 8,32 | 6,08 | 17,97 | -8,08 | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,77 | 31.10. | | 8,18 | 5,94 | 17,83 | -8,17 | | A2P72W | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H-CHF | CHF | 10,36 | 31.10. | | 2,78 | 2,07 | 10,57 | -10,07 | | A418UE | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H-SGD | SGD | 16,48 | 31.10. | | - | - | - | - | | A41BDQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | USD | 12,96 | 31.10. | | - | - | - | - | | A41BDS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | USD | 12,81 | 31.10. | | - | - | - | - | | A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 12,94 | 31.10. | | 6,68 | 6,68 | - | - | | A3E1R9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4H-NOK | NOK | 142,33 | 31.10. | | 6,47 | 6,45 | - | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,95 | 31.10. | | 6,67 | 6,67 | 25,85 | - | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,66 | 31.10. | | -4,74 | -0,09 | 5,34 | 2,60 | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 12,29 | 31.10. | | 6,04 | 5,95 | 22,90 | 1,65 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,29 | 31.10. | | 5,99 | 5,89 | - | - | | A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,66 | 31.10. | | 5,76 | 5,63 | - | - | | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,95 | 31.10. | | 4,08 | 3,65 | 15,30 | -7,27 | | A3EQXX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 9,42 | 31.10. | | 5,84 | 5,72 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,23 | 31.10. | | 6,78 | 6,87 | 26,48 | 6,78 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,79 | 31.10. | | 6,04 | 6,05 | - | - | |
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