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A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 52,77 | 19.9. |   | 13,02 | 21,90 | 16,75 | 58,14 |  | A1T6E3 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD CHF | CHF | 37,87 | 19.9. | | 13,89 | 15,09 | 6,63 | - | | A1T6E5 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD GBP | GBP | 33,64 | 19.9. | | 8,47 | 13,77 | 20,10 | - | | A2PXYY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL CHF | CHF | 46,70 | 19.9. | | 14,07 | 15,34 | 7,36 | - | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 49,37 | 19.9. | | 11,98 | 16,91 | 23,52 | - | | A3CZ9C | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL GBP | GBP | 41,49 | 19.9. | | 8,64 | 14,05 | 20,93 | - | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 55,11 | 19.9. | | 13,21 | 22,20 | 17,53 | - | | A2PXY0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD CHF | CHF | 44,97 | 19.9. | | 14,09 | 15,33 | 7,32 | - | | A2P0B0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR | EUR | 47,53 | 19.9. | | 11,94 | 16,89 | 23,46 | - | | A3CZ9B | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD GBP | GBP | 39,94 | 19.9. | | 8,62 | 14,02 | 20,85 | - | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 53,06 | 19.9. | | 13,22 | 22,19 | 17,53 | - | | A0B5X5 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD GBP | GBP | 12,17 | 19.9. |  | 2,05 | 5,42 | 4,32 | 7,69 | | A0NB93 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 CHF | CHF | 48,10 | 19.9. | | 8,09 | 7,90 | -4,20 | 3,06 | | A0NB95 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 GBP | GBP | 42,73 | 19.9. | | 2,94 | 6,67 | 7,90 | - | | A0NCAA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 GBP | GBP | 43,26 | 19.9. | | 2,98 | 6,74 | 8,15 | - | | A3CZ9F | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7D GBP | GBP | 30,00 | 19.9. | | 2,95 | 6,71 | 0,76 | -4,80 | | 749949 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B CHF | CHF | 39,53 | 19.9. | | 7,27 | 6,75 | -7,29 | -2,42 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 41,78 | 19.9. | | 5,27 | 8,18 | 6,64 | 13,07 | | 749948 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B GBP | GBP | 35,11 | 19.9. | | 2,12 | 5,53 | 4,40 | 7,73 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 46,64 | 19.9. | | 6,44 | 13,07 | 1,48 | 14,29 | |
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