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A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,64 | 26.1. |   | 0,36 | 6,47 | - | - |  | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,98 | 26.1. | | 0,30 | 4,51 | 8,38 | -8,96 | | A3EQXX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 9,48 | 26.1. | | 0,42 | 6,53 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,36 | 26.1. | | 0,45 | 7,76 | 18,59 | 5,04 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,81 | 26.1. | | 0,51 | 7,34 | - | - | | A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 7,97 | 26.1. | | 0,38 | -1,15 | 4,59 | -10,33 | | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,85 | 26.1. | | 0,19 | 3,04 | 4,03 | -11,52 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,93 | 26.1. | | 0,41 | 7,48 | 17,14 | 2,59 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,95 | 26.1. | | 0,47 | 7,31 | 17,14 | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,95 | 26.1. | | 0,43 | 7,32 | 17,24 | 3,00 | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,29 | 26.1. | | 0,39 | 5,02 | 10,16 | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,52 | 26.1. | | 0,43 | 7,12 | 15,53 | - | | A41TVR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-CHF | CHF | 10,25 | 26.1. | | 0,20 | - | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,62 | 26.1. | | 0,31 | 5,03 | 10,34 | -6,25 | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 10,24 | 26.1. | | 0,39 | 7,14 | - | - | | A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 13,03 | 26.1. | | 0,39 | 7,44 | - | - | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 9,76 | 26.1. |  | -0,12 | -5,33 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,60 | 26.1. | | 0,50 | 7,51 | - | - | | A4141K | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | CHF | 10,77 | 26.1. | | 0,27 | - | - | - | | A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,13 | 26.1. | | 0,41 | 5,18 | - | - | |
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