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A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 52,47 | 12.11. |   | 12,38 | 21,80 | 11,64 | 53,74 |  | A1T6E3 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD CHF | CHF | 39,18 | 12.11. | | 17,83 | 19,11 | 6,91 | - | | A1T6E5 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD GBP | GBP | 34,85 | 12.11. | | 12,37 | 17,28 | 17,54 | - | | A2PXYY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL CHF | CHF | 48,34 | 12.11. | | 18,08 | 19,39 | 7,66 | - | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 51,59 | 12.11. | | 17,01 | 22,95 | 21,10 | - | | A3CZ9C | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL GBP | GBP | 43,00 | 12.11. | | 12,59 | 17,58 | 18,33 | - | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 54,81 | 12.11. | | 12,59 | 22,07 | 12,38 | - | | A2PXY0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD CHF | CHF | 46,54 | 12.11. | | 18,07 | 19,35 | 7,63 | - | | A2P0B0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR | EUR | 49,67 | 12.11. | | 16,98 | 22,93 | 21,06 | - | | A3CZ9B | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD GBP | GBP | 41,40 | 12.11. | | 12,59 | 17,59 | 18,30 | - | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 52,77 | 12.11. | | 12,61 | 22,08 | 12,38 | - | | A0NB93 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 CHF | CHF | 49,20 | 12.11. |  | 10,56 | 10,07 | -0,45 | 5,02 | | A0NB95 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 GBP | GBP | 43,77 | 12.11. | | 5,44 | 8,42 | 9,45 | - | | A0NCAA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 GBP | GBP | 44,33 | 12.11. | | 5,52 | 8,55 | 9,73 | - | | A3CZ9F | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7D GBP | GBP | 30,19 | 12.11. | | 5,45 | 8,47 | 3,46 | 1,36 | | 749949 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B CHF | CHF | 40,36 | 12.11. | | 9,53 | 8,88 | -3,68 | -0,59 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,09 | 12.11. | | 8,57 | 12,18 | 8,38 | 16,02 | | 749948 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B GBP | GBP | 35,91 | 12.11. | | 4,45 | 7,29 | 5,90 | 12,89 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 45,77 | 12.11. | | 4,45 | 11,36 | 0,57 | 11,93 | | A0B5X6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD CHF | CHF | 13,79 | 12.11. | | 9,52 | 8,86 | -3,73 | -0,63 | |
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