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A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 7,84 | 22.1. |   | 0,00 | -1,95 | 2,08 | -6,72 |  | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,79 | 22.1. | | 0,00 | 1,87 | 1,24 | - | | A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 12,10 | 22.1. | | 0,17 | 5,95 | 13,72 | - | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,95 | 22.1. | | 0,08 | 5,85 | 13,38 | 5,94 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,97 | 22.1. | | 0,00 | 3,46 | 6,66 | -3,55 | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 12,12 | 22.1. | | 0,17 | 6,04 | 13,91 | 6,78 | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,47 | 22.1. |  | 0,10 | 9,86 | 15,82 | - | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,61 | 22.1. |  | 0,12 | -3,48 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 10,11 | 22.1. | | 0,00 | 8,94 | 12,83 | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,69 | 22.1. | | 0,00 | 6,51 | 6,07 | -10,69 | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,60 | 22.1. | | 0,19 | 10,19 | 16,74 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,57 | 22.1. | | 0,09 | 9,56 | 13,09 | -0,64 | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 6,60 | 22.1. | | 0,00 | 1,13 | 2,83 | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,24 | 22.1. | | 0,00 | 5,24 | 2,11 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 7,47 | 22.1. | | 0,13 | 9,69 | 14,92 | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 10,38 | 22.1. | | 0,10 | 9,61 | 15,21 | - | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,13 | 22.1. | | 0,04 | 9,32 | 12,99 | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,40 | 22.1. | | 0,00 | 7,06 | 8,05 | - | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,78 | 22.1. | | 0,11 | -2,88 | 6,17 | 4,65 | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 10,31 | 22.1. | | 0,10 | 9,56 | 14,81 | 1,08 | |
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