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940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 66,64 | 29.11. |   | 6,45 | 10,37 | 7,94 | 21,38 |  | A3CZ9N | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CADMH-AUD | AUD | 59,12 | 29.11. |  | 4,67 | 8,34 | - | - | | A3CZ9Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD CAD | CAD | 26,80 | 29.11. |  | 12,46 | 13,66 | 11,38 | - | | A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 18,09 | 29.11. | | 11,04 | 14,44 | 14,96 | 26,27 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,14 | 29.11. | | 6,43 | 10,38 | 7,91 | 21,34 | | A3D3T6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CFDM JPY | JPY | 8,799,00 | 29.11. | | 13,00 | 12,15 | - | - | | A3D960 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CFDM USD | USD | 58,80 | 29.11. | | 6,46 | 10,37 | - | - | | A3D3T8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CFDMH-JPY | JPY | 7,080,00 | 29.11. | | 0,99 | 4,06 | - | - | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 48,90 | 29.11. | | 11,05 | 14,45 | 15,04 | - | | A3CZ9D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH-JPY | JPY | 6,384,00 | 29.11. | | 1,14 | 4,23 | -5,70 | - | | A3CZ9H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) N EUR | EUR | 40,42 | 29.11. | | 8,86 | 12,00 | 7,79 | - | | A2QB1X | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) N USD | USD | 42,77 | 29.11. | | 4,34 | 8,01 | 1,11 | - | | A2ARRF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ND EUR | EUR | 28,53 | 29.11. | | 8,86 | 11,99 | 7,73 | - | | A3D913 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NDH-EUR | EUR | 27,85 | 29.11. | | 2,71 | 6,10 | -5,26 | - | | A2DLM9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD EUR | EUR | 24,39 | 29.11. | | 8,85 | 11,96 | 7,74 | 13,28 | | A2DLNA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD USD | USD | 25,81 | 29.11. | | 4,37 | 8,03 | 1,16 | 8,89 | | A2DLNB | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGDH-EUR | EUR | 20,60 | 29.11. | | 2,73 | 6,13 | -5,29 | -0,76 | | A2DLNC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NH-EUR | EUR | 34,23 | 29.11. | | 2,76 | 6,17 | -5,26 | -0,70 | | A3DA41 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P GBP | GBP | 43,66 | 29.11. | | 5,84 | 9,23 | 10,39 | - | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 55,65 | 29.11. | | 5,84 | 9,70 | - | - | |
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