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A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 56,99 | 3.3. |   | 2,04 | 7,22 | - | - |  | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 66,21 | 3.3. | | 0,88 | 18,84 | 51,95 | - | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 64,91 | 3.3. | | 0,87 | 18,86 | - | - | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 54,50 | 3.3. | | 2,02 | 7,07 | 38,47 | 56,57 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 63,32 | 3.3. | | 0,84 | 18,68 | 51,26 | 50,79 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 52,75 | 3.3. | | 0,85 | 18,67 | 51,30 | 50,79 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 57,10 | 3.3. | | 2,05 | 7,31 | 39,40 | 58,35 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 66,34 | 3.3. | | 0,89 | 18,94 | 52,28 | 52,49 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 62,57 | 3.3. | | 0,88 | 18,92 | 52,28 | 52,47 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,83 | 3.3. |  | 2,02 | -0,94 | 19,86 | 23,80 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,53 | 3.3. | | 0,86 | 9,79 | 30,93 | 19,23 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 63,40 | 3.3. | | 0,87 | 9,87 | 31,26 | 19,73 | | A41E8V | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H-EUR | EUR | 53,13 | 3.3. | | 0,57 | - | - | - | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,59 | 3.3. | | 1,88 | -1,88 | 16,16 | 17,35 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 50,65 | 3.3. | | 0,71 | 8,75 | 26,90 | 13,02 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,89 | 3.3. | | 1,88 | -1,90 | 15,96 | 17,18 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,14 | 3.3. | | 0,73 | 8,74 | 26,85 | 13,01 | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 13,93 | 3.3. | | 0,38 | 6,28 | 19,18 | 2,23 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,15 | 3.3. | | 0,73 | 8,46 | 25,06 | 9,90 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,23 | 3.3. | | 1,84 | -1,90 | 15,96 | 17,15 | |
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