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A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,89 | 14.11. |   | 3,49 | 8,45 | -6,22 | - |  | A3CZ84 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | GBP | 16,53 | 14.11. | | -0,72 | 3,51 | -8,01 | - | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 20,93 | 14.11. |  | -1,37 | 4,86 | -13,12 | - | | A3CZ85 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD CHF | CHF | 16,98 | 14.11. | | 4,49 | 5,11 | -16,38 | - | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,05 | 14.11. | | -1,40 | 4,84 | -13,14 | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,14 | 14.11. |  | 4,03 | 9,86 | - | - | | CG0001 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B CHF | CHF | 10,34 | 14.11. | | 9,42 | 9,30 | - | - | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,60 | 14.11. | | 3,20 | 8,92 | -4,76 | 3,48 | | CG0012 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM HKD | HKD | 84,46 | 14.11. | | 2,91 | 8,65 | - | - | | CG0008 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM USD | USD | 10,85 | 14.11. | | 3,19 | 8,90 | - | - | | CG0004 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-AUD | AUD | 16,08 | 14.11. | | 2,17 | 7,63 | - | - | | CG0009 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-CNH | CNH | 73,85 | 14.11. | | 0,87 | 6,13 | - | - | | CG0002 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-EUR | EUR | 9,80 | 14.11. | | 1,64 | 7,10 | - | - | | CG0003 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-GBP | GBP | 8,69 | 14.11. | | 2,97 | 8,62 | - | - | | CG0013 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDMH-SGD | SGD | 14,23 | 14.11. | | 1,52 | 6,91 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 12,39 | 14.11. | | 4,21 | 10,13 | -1,74 | 8,88 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,58 | 14.11. | | 3,07 | 8,64 | - | - | | A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,58 | 14.11. | | 2,58 | 8,18 | -7,71 | - | | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,61 | 14.11. | | 0,28 | 5,36 | -12,02 | - | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,23 | 14.11. | | 3,82 | 9,62 | -3,65 | 5,25 | |
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