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A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 49,82 | 31.10. |   | 8,00 | 7,14 | 27,42 | 11,53 |  | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 12,10 | 31.10. |  | 5,49 | 6,14 | 17,48 | - | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 12,42 | 31.10. | | 5,70 | 6,43 | 18,29 | 8,47 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 8,39 | 31.10. | | 3,95 | 4,17 | 11,12 | -0,76 | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,80 | 31.10. | | 1,87 | 1,77 | 3,81 | - | | A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 12,01 | 31.10. | | 5,35 | 6,00 | 16,83 | - | | A3EV7J | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) PFDMH-GBP | GBP | 9,15 | 31.10. | | 5,18 | 5,72 | - | - | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,87 | 31.10. | | 5,32 | 5,89 | 16,49 | 5,79 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,95 | 31.10. | | 3,35 | 3,71 | 9,28 | - | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 12,04 | 31.10. |  | 5,52 | 6,08 | 17,12 | 6,64 | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,36 | 31.10. | | 9,51 | 7,47 | 21,17 | - | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,70 | 31.10. | | -2,25 | 0,58 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 10,02 | 31.10. | | 8,68 | 6,48 | 18,02 | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,65 | 31.10. | | 6,55 | 4,08 | 10,39 | -10,00 | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,48 | 31.10. | | 9,74 | 7,71 | 22,00 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,56 | 31.10. | | 9,28 | 7,22 | 17,81 | - | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 7,08 | 31.10. | | 7,50 | 5,21 | 14,09 | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,22 | 31.10. | | 5,52 | 2,88 | 6,61 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 7,39 | 31.10. | | 9,32 | 7,41 | 19,58 | - | | A3ES0W | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-JPY | JPY | 1,293,00 | 31.10. | | 5,72 | 2,86 | - | - | |
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