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A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,45 | 31.10. |   | 4,76 | 4,47 | - | - |  | A2JCTZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,07 | 31.10. |  | -4,40 | 0,36 | 6,85 | 5,13 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,77 | 31.10. | | 6,42 | 6,42 | 24,71 | 4,24 | | A2JCT1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,86 | 31.10. | | -4,47 | 0,30 | 6,78 | 4,99 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,22 | 31.10. | | 6,40 | 6,40 | 24,60 | 4,19 | | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,17 | 31.10. | | 6,17 | 6,17 | 22,50 | 1,61 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,47 | 31.10. | | -4,42 | 0,33 | 6,72 | 5,08 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,76 | 31.10. | | 6,32 | 6,32 | 24,60 | 4,14 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,94 | 31.10. | | 6,19 | 6,19 | 22,55 | 1,64 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,27 | 31.10. | | 2,60 | 1,88 | 9,49 | -11,54 | | A2PL4Y | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,11 | 31.10. | | 4,55 | 4,23 | 17,01 | -4,98 | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,54 | 31.10. | | 6,24 | 6,12 | 22,62 | 1,60 | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 11,17 | 31.10. | | -4,28 | 0,54 | 7,40 | 5,98 | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,87 | 31.10. | | 6,54 | 6,54 | 25,19 | 4,89 | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,37 | 31.10. | | -4,38 | 0,43 | 7,20 | 5,82 | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,80 | 31.10. | | 6,52 | 6,52 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,20 | 31.10. | | 4,55 | 4,25 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,75 | 31.10. | | 6,29 | 6,29 | 23,11 | 2,27 | | A40NE9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH-GBP | GBP | 9,29 | 31.10. | | 6,18 | 6,18 | - | - | | A3ES37 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH-EUR | EUR | 11,34 | 31.10. | | 4,61 | 4,32 | - | - | |
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