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940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 67,36 | 19.9. |   | 7,60 | 14,79 | 6,21 | 23,32 |  | A3CZ9N | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CADMH-AUD | AUD | 60,95 | 19.9. | | 6,53 | 13,10 | - | - | | A3CZ9Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD CAD | CAD | 26,72 | 19.9. |  | 10,05 | 15,72 | 4,23 | - | | A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 17,66 | 19.9. | | 6,40 | 9,80 | 11,52 | 21,91 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,71 | 19.9. | | 7,57 | 14,79 | 6,21 | 23,27 | | A3D3T6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CFDM JPY | JPY | 8,570,00 | 19.9. | | 8,86 | 10,76 | - | - | | A3D960 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CFDM USD | USD | 60,08 | 19.9. | | 7,60 | 14,78 | - | - | | A3D3T8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CFDMH-JPY | JPY | 7,310,00 | 19.9. | | 3,08 | 8,01 | - | - | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 47,73 | 19.9. | | 6,41 | 9,80 | 11,61 | - | | A3CZ9D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH-JPY | JPY | 6,515,00 | 19.9. | | 3,22 | 8,15 | -6,37 | - | | A3CZ9H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) N EUR | EUR | 38,90 | 19.9. | | 4,77 | 7,49 | 4,60 | - | | A2QB1X | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) N USD | USD | 43,42 | 19.9. | | 5,93 | 12,34 | -0,48 | - | | A2ARRF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ND EUR | EUR | 27,83 | 19.9. | | 4,79 | 7,51 | 4,54 | - | | A3D913 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NDH-EUR | EUR | 28,75 | 19.9. | | 4,65 | 10,36 | -6,54 | - | | A2DLM9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD EUR | EUR | 23,92 | 19.9. | | 4,75 | 7,45 | 4,54 | 9,40 | | A2DLNA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD USD | USD | 26,70 | 19.9. | | 5,94 | 12,35 | -0,47 | 10,66 | | A2DLNB | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGDH-EUR | EUR | 21,38 | 19.9. | | 4,63 | 10,29 | -6,60 | 0,67 | | A2DLNC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NH-EUR | EUR | 34,86 | 19.9. | | 4,65 | 10,39 | -6,57 | 0,72 | | A3DA41 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P GBP | GBP | 42,40 | 19.9. | | 2,79 | 6,48 | - | - | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 56,32 | 19.9. | | 7,11 | 14,10 | - | - | |
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