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A3DA8J | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-JPY | JPY | 1,231,00 | 14.11. |   | -1,12 | 3,62 | - | - |  | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,06 | 14.11. |  | 3,79 | 9,64 | - | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,77 | 14.11. | | 3,83 | 9,70 | -2,94 | - | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,37 | 14.11. | | 2,22 | 7,70 | - | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,38 | 14.11. | | 3,44 | 9,20 | - | - | | CG0011 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PFDM USD | USD | 11,29 | 14.11. | | 3,86 | 9,62 | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,19 | 14.11. | | 2,34 | 7,74 | -8,74 | - | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 9,55 | 14.11. | | 3,47 | 9,14 | - | - | | A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 12,12 | 14.11. | | 4,03 | 9,88 | - | - | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 10,84 | 14.11. |  | 9,12 | 13,60 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,41 | 14.11. | | 3,99 | 9,92 | - | - | | A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,21 | 14.11. | | 2,38 | 7,96 | - | - | | A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,14 | 14.11. | | 3,61 | 9,41 | - | - | | CG0007 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SFDM USD | USD | 11,34 | 14.11. | | 3,96 | 9,91 | - | - | | A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 10,96 | 14.11. | | 2,43 | 7,98 | - | - | | A3CZ86 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,48 | 14.11. | | 4,41 | 8,22 | 2,49 | 7,97 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,00 | 14.11. | | 3,72 | 9,49 | -3,30 | 6,10 | | A3CZ87 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,92 | 14.11. | | 4,48 | 8,16 | 2,41 | 7,94 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,02 | 14.11. | | 3,67 | 9,53 | -3,28 | 6,10 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 9,11 | 14.11. | | 2,23 | 7,67 | -9,02 | - | |
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