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A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,29 | 14.1. |   | 0,33 | 12,03 | 25,94 | 15,42 |  | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,50 | 14.1. | | 0,25 | 9,52 | 18,23 | 4,56 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,69 | 14.1. | | 0,31 | 11,71 | 24,09 | 12,10 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 42,96 | 14.1. | | 0,32 | 12,06 | 25,98 | 15,47 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,70 | 14.1. |  | 1,29 | -0,89 | 16,59 | 20,37 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,10 | 14.1. | | 0,32 | 12,05 | 25,97 | 15,40 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,88 | 14.1. | | 0,27 | 11,73 | 24,05 | 12,09 | | A2H8NR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-CHF | CHF | 45,35 | 14.1. | | 0,24 | 7,19 | 10,77 | -2,56 | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 37,79 | 14.1. | | 0,29 | 9,57 | 18,54 | 4,80 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 34,40 | 14.1. | | 0,35 | 11,80 | 24,41 | 12,42 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 53,07 | 14.1. |  | 1,28 | -0,66 | 17,59 | 21,97 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 61,79 | 14.1. | | 0,34 | 12,26 | 26,83 | 16,76 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,40 | 14.1. | | 1,27 | -0,68 | 17,39 | 21,73 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,55 | 14.1. | | 0,35 | 12,27 | 26,80 | 16,71 | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 49,73 | 14.1. | | 0,24 | 7,43 | 11,50 | -1,51 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 50,50 | 14.1. | | 0,30 | 9,83 | 19,33 | 5,96 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 12,21 | 14.1. | | 0,33 | 7,01 | 14,43 | - | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 12,54 | 14.1. | | 0,32 | 7,27 | 15,26 | 8,85 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 7,86 | 14.1. | | 0,26 | -1,11 | 2,22 | -6,48 | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,81 | 14.1. | | 0,20 | 2,62 | 1,34 | - | |
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