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A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 52,49 | 27.11. |   | 12,42 | 17,48 | 15,69 | 51,18 |  | A1T6E3 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD CHF | CHF | 39,20 | 27.11. |  | 17,89 | 17,68 | 10,47 | - | | A1T6E5 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD GBP | GBP | 35,05 | 27.11. | | 13,01 | 16,97 | 21,37 | - | | A2PXYY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL CHF | CHF | 48,37 | 27.11. | | 18,15 | 17,98 | 11,22 | - | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 51,90 | 27.11. | | 17,71 | 22,09 | 24,34 | - | | A3CZ9C | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL GBP | GBP | 43,25 | 27.11. | | 13,25 | 17,27 | 22,21 | - | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 54,83 | 27.11. | | 12,63 | 17,74 | 16,44 | - | | A2PXY0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD CHF | CHF | 46,57 | 27.11. | | 18,14 | 17,94 | 11,19 | - | | A2P0B0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR | EUR | 49,97 | 27.11. | | 17,69 | 22,09 | 24,29 | - | | A3CZ9B | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD GBP | GBP | 41,64 | 27.11. | | 13,25 | 17,28 | 22,16 | - | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 52,79 | 27.11. | | 12,65 | 17,74 | 16,44 | - | | A0NB93 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 CHF | CHF | 49,41 | 27.11. | | 11,03 | 10,83 | 1,62 | 4,68 | | A0NB95 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 GBP | GBP | 44,18 | 27.11. | | 6,43 | 10,20 | 11,65 | - | | A0NCAA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 GBP | GBP | 44,74 | 27.11. | | 6,50 | 10,28 | 11,93 | - | | A3CZ9F | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7D GBP | GBP | 30,47 | 27.11. | | 6,43 | 10,21 | 5,56 | 2,60 | | 749949 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B CHF | CHF | 40,51 | 27.11. | | 9,93 | 9,60 | -1,67 | -0,93 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,47 | 27.11. | | 9,52 | 13,47 | 9,91 | 16,89 | | 749948 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B GBP | GBP | 36,22 | 27.11. | | 5,35 | 8,97 | 8,02 | 14,22 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 45,93 | 27.11. |  | 4,82 | 9,44 | 2,96 | 12,24 | | A0B5X6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD CHF | CHF | 13,84 | 27.11. | | 9,91 | 9,58 | -1,74 | -1,00 | |
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