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A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 64,53 | 25.11. |   | 20,23 | 17,80 | 53,94 | 57,66 |  | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 61,43 | 25.11. | | 20,22 | 17,80 | 53,92 | 57,63 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,08 | 25.11. |  | -0,95 | -0,66 | 18,17 | 22,45 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 61,39 | 25.11. | | 10,59 | 9,51 | 31,29 | 18,77 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 62,22 | 25.11. | | 10,67 | 9,58 | 31,63 | 19,26 | | A41E8V | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H-EUR | EUR | 52,42 | 25.11. | | - | - | - | - | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,09 | 25.11. | | -1,85 | -1,67 | 14,45 | 16,02 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 49,84 | 25.11. | | 9,61 | 8,42 | 27,18 | 12,53 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,92 | 25.11. | | -1,96 | -1,76 | 14,26 | 15,83 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,10 | 25.11. | | 9,61 | 8,42 | 27,17 | 12,52 | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 13,97 | 25.11. | | 7,20 | 5,89 | 19,09 | 1,99 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,13 | 25.11. | | 9,20 | 7,98 | 24,96 | 9,23 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,30 | 25.11. | | -1,93 | -1,78 | 14,30 | 15,83 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,06 | 25.11. | | 9,55 | 8,36 | 27,09 | 12,45 | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 29,17 | 25.11. | | 7,23 | 5,85 | 19,09 | - | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,68 | 25.11. | | 9,21 | 8,06 | 25,02 | 9,27 | | A1H8AD | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-EUR | EUR | 27,80 | 25.11. | | 7,46 | 6,11 | 19,42 | 2,21 | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 28,14 | 25.11. | | 9,37 | 8,19 | 25,29 | 9,41 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 73,20 | 25.11. | | 10,99 | 9,93 | 32,92 | 21,31 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,59 | 25.11. | | 10,93 | 9,83 | 32,84 | 21,20 | |
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