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A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 60,42 | 2.3. |   | 1,44 | 10,17 | 31,23 | 17,73 |  | A1J684 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | EUR | 23,60 | 2.3. |  | 1,98 | -1,25 | 18,81 | 21,54 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,59 | 2.3. | | 1,45 | 10,18 | 31,16 | 17,67 | | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,73 | 2.3. | | 1,11 | 7,70 | 23,32 | 6,47 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,87 | 2.3. | | 1,44 | 9,88 | 29,40 | 14,40 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 43,04 | 2.3. | | 1,43 | 10,17 | 31,22 | 17,72 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,84 | 2.3. | | 1,98 | -1,23 | 18,79 | 21,48 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,37 | 2.3. | | 1,43 | 10,18 | 31,19 | 17,68 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 14,03 | 2.3. | | 1,39 | 9,92 | 29,37 | 14,33 | | A2H8NR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-CHF | CHF | 45,60 | 2.3. | | 0,81 | 5,42 | 15,37 | -1,01 | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 38,11 | 2.3. | | 1,15 | 7,76 | 23,59 | 6,73 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 34,77 | 2.3. | | 1,43 | 9,90 | 29,65 | 14,64 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 53,44 | 2.3. | | 1,99 | -1,03 | 19,75 | 23,09 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 62,49 | 2.3. | | 1,47 | 10,40 | 32,10 | 19,04 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,67 | 2.3. | | 1,99 | -1,06 | 19,56 | 22,87 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 44,04 | 2.3. | | 1,48 | 10,39 | 32,03 | 18,99 | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 50,02 | 2.3. | | 0,82 | 5,66 | 16,13 | 0,04 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 50,94 | 2.3. | | 1,17 | 7,94 | 24,42 | 7,87 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 12,28 | 2.3. | | 0,88 | 5,29 | 18,05 | - | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 12,61 | 2.3. | | 0,86 | 5,50 | 18,82 | 9,92 | |
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