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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 | | A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,25 | 22.1. | | -0,01 | 9,26 | 12,79 | -2,09 | | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,89 | 22.1. | | 0,00 | 6,91 | 7,49 | -8,47 | | A2QCMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | EUR | 8,86 | 22.1. | | 0,23 | -2,74 | 6,75 | 5,60 | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,40 | 22.1. | | 0,10 | 9,70 | 15,30 | 1,86 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,80 | 22.1. | | 0,87 | 15,04 | 82,80 | 96,51 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 34,15 | 22.1. | | 0,89 | 15,18 | 83,40 | 97,63 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 25,78 | 22.1. | | 0,86 | 0,86 | 63,37 | 92,10 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 30,28 | 22.1. | | 0,80 | 13,79 | 76,56 | 85,43 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 25,63 | 22.1. | | 0,83 | 0,87 | 63,35 | 91,99 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 30,12 | 22.1. | | 0,84 | 13,83 | 76,66 | 85,47 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 24,19 | 22.1. | | 0,84 | 0,84 | 63,28 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,42 | 22.1. | | 0,78 | 13,79 | 76,52 | - | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,91 | 22.1. | | 0,72 | 11,52 | 66,47 | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,81 | 22.1. | | 0,74 | 11,50 | 66,49 | 67,13 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 35,01 | 22.1. | | 0,89 | 15,43 | 84,55 | 99,71 | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,66 | 22.1. | | 0,91 | 2,20 | 70,55 | 106,54 | |
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