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A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 66,08 | 14.1. |   | 2,68 | 25,93 | - | - |  | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 55,37 | 14.1. | | 3,65 | 11,25 | 43,63 | 59,80 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 64,47 | 14.1. | | 2,68 | 25,75 | 54,94 | 52,99 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 53,71 | 14.1. | | 2,68 | 25,74 | 54,95 | 52,98 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 57,99 | 14.1. | | 3,65 | 11,50 | 44,58 | 61,58 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 67,52 | 14.1. | | 2,69 | 26,02 | 55,94 | 54,68 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 63,69 | 14.1. | | 2,67 | 26,00 | 55,94 | 54,69 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,44 | 14.1. |  | 1,29 | -0,58 | 17,97 | 22,68 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,22 | 14.1. | | 0,35 | 12,37 | 27,24 | 17,42 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 63,07 | 14.1. | | 0,35 | 12,44 | 27,57 | 17,93 | | A41E8V | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H-EUR | EUR | 52,99 | 14.1. | | 0,30 | - | - | - | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,33 | 14.1. |  | 1,26 | -1,55 | 14,30 | 16,26 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 50,45 | 14.1. | | 0,32 | 11,27 | 23,29 | 11,29 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,80 | 14.1. | | 1,23 | -1,61 | 14,08 | 16,05 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,07 | 14.1. | | 0,32 | 11,21 | 23,21 | 11,22 | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 13,91 | 14.1. | | 0,22 | 8,78 | 15,62 | 0,74 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,12 | 14.1. | | 0,37 | 11,06 | 21,50 | 8,10 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,16 | 14.1. | | 1,19 | -1,56 | 14,07 | 15,97 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,00 | 14.1. | | 0,35 | 11,29 | 23,25 | 11,24 | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 28,94 | 14.1. | | 0,24 | 8,79 | 15,67 | - | |
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