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A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 45,74 | 25.11. |   | -0,72 | -0,42 | 19,45 | 24,87 |  | A0X863 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH-CHF | CHF | 57,75 | 25.11. |  | 6,71 | 5,21 | 16,86 | 2,74 | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 60,80 | 25.11. | | 10,45 | 9,33 | 30,58 | - | | A3ECMG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | USD | 51,89 | 25.11. | | 10,39 | 9,30 | - | - | | A3ECMF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-EUR | EUR | 44,80 | 25.11. | | 8,07 | 6,79 | - | - | | A3ECMH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-GBP | GBP | 41,12 | 25.11. | | 10,04 | 8,92 | - | - | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 46,06 | 25.11. | | 10,49 | 9,36 | 30,53 | - | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 35,47 | 25.11. | | -1,23 | -0,95 | 17,29 | 21,03 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 41,02 | 25.11. | | 10,37 | 9,28 | 30,50 | 17,60 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,96 | 25.11. | | 10,01 | 8,89 | 28,29 | 14,11 | | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 50,04 | 25.11. | | 8,29 | 7,01 | 22,65 | 6,76 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 48,56 | 25.11. | | 10,21 | 9,10 | 28,64 | 14,39 | | A1J79E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | EUR | 51,00 | 25.11. | | -1,20 | -0,95 | 17,00 | 20,40 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 58,98 | 25.11. | | 10,28 | 9,16 | 30,00 | 16,77 | | A1J684 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | EUR | 23,65 | 25.11. | | -1,36 | -1,09 | 16,79 | 20,14 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,35 | 25.11. | | 10,23 | 9,12 | 29,92 | 16,70 | | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,64 | 25.11. | | 7,95 | 6,65 | 21,79 | 5,87 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,73 | 25.11. | | 9,92 | 8,78 | 27,77 | 13,30 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 42,85 | 25.11. | | 10,33 | 9,20 | 29,99 | 16,77 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,92 | 25.11. | | -1,37 | -1,11 | 16,73 | 20,11 | |
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