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A3ECMG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | USD | 50,68 | 8.11. |   | 5,86 | 12,63 | - | - |  | A3ECMF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-EUR | EUR | 44,74 | 8.11. | | 4,28 | 10,61 | - | - | | A3ECMH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-GBP | GBP | 40,26 | 8.11. | | 5,50 | 12,08 | - | - | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 44,96 | 8.11. | | 5,86 | 12,62 | 3,41 | - | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 37,63 | 8.11. | | 8,99 | 12,51 | 11,75 | - | | A3CZ9R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD GBP | GBP | 31,22 | 8.11. | | 4,41 | 7,08 | 1,93 | - | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 40,34 | 8.11. | | 5,88 | 12,65 | 3,44 | - | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,53 | 8.11. | | 5,48 | 12,04 | 1,11 | - | | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 46,84 | 8.11. | | 4,32 | 10,68 | -3,16 | - | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 44,56 | 8.11. | | 5,52 | 12,13 | 1,11 | - | | A1J79F | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z GBP | GBP | 41,86 | 8.11. | | 4,31 | 6,98 | 8,11 | - | | A1J683 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD CHF | CHF | 23,39 | 8.11. | | 10,01 | 9,43 | -6,51 | - | | A1J685 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD GBP | GBP | 20,68 | 8.11. | | 4,27 | 6,95 | 2,46 | - | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 41,83 | 8.11. | | 5,73 | 12,49 | 2,98 | - | | A2DQ7D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZFDMH-SGD | SGD | 44,24 | 8.11. | | 4,00 | 10,32 | -1,74 | - | | A1J3A5 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD CHF | CHF | 20,87 | 8.11. | | 10,02 | 9,48 | -1,40 | - | | A1J3A7 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD GBP | GBP | 18,45 | 8.11. | | 4,28 | 6,98 | 8,04 | - | | A3CZ9T | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL CHF | CHF | 48,84 | 8.11. | | 10,30 | 9,78 | -0,63 | - | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,04 | 8.11. | | 9,12 | 12,64 | 12,08 | - | | A3CZ9S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL GBP | GBP | 43,17 | 8.11. | | 4,50 | 7,20 | 8,82 | - | |
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