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A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 52,90 | 29.11. |   | 13,30 | 18,48 | 16,60 | 52,76 |  | A1T6E3 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD CHF | CHF | 39,44 | 29.11. | | 18,61 | 19,36 | 11,14 | - | | A1T6E5 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD GBP | GBP | 35,14 | 29.11. | | 13,30 | 17,98 | 21,68 | - | | A2PXYY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL CHF | CHF | 48,67 | 29.11. | | 18,88 | 19,64 | 11,91 | - | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 52,22 | 29.11. | | 18,44 | 23,13 | 25,11 | - | | A3CZ9C | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL GBP | GBP | 43,36 | 29.11. | | 13,54 | 18,24 | 22,52 | - | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 55,26 | 29.11. | | 13,52 | 18,74 | 17,35 | - | | A2PXY0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD CHF | CHF | 46,85 | 29.11. | | 18,85 | 19,60 | 11,86 | - | | A2P0B0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR | EUR | 50,28 | 29.11. | | 18,42 | 23,12 | 25,06 | - | | A3CZ9B | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD GBP | GBP | 41,74 | 29.11. | | 13,52 | 18,22 | 22,46 | - | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 53,21 | 29.11. | | 13,54 | 18,75 | 17,36 | - | | A0NB93 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 CHF | CHF | 49,40 | 29.11. |  | 11,01 | 10,71 | 1,60 | 4,59 | | A0NB95 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 GBP | GBP | 44,02 | 29.11. | | 6,05 | 9,45 | 11,25 | - | | A0NCAA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 GBP | GBP | 44,58 | 29.11. | | 6,12 | 9,56 | 11,53 | - | | A3CZ9F | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7D GBP | GBP | 30,36 | 29.11. | | 6,05 | 9,48 | 5,18 | 2,47 | | 749949 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B CHF | CHF | 40,51 | 29.11. |  | 9,93 | 9,55 | -1,67 | -0,95 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,47 | 29.11. | | 9,52 | 12,73 | 9,91 | 17,08 | | 749948 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B GBP | GBP | 36,09 | 29.11. | | 4,97 | 8,28 | 7,63 | 14,10 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 46,00 | 29.11. | | 4,97 | 8,70 | 3,12 | 12,47 | | A0B5X6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD CHF | CHF | 13,84 | 29.11. | | 9,91 | 9,50 | -1,74 | -1,00 | |
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