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A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 55,78 | 8.11. |   | 5,94 | 12,71 | 3,66 | - |  | A2PXY3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD CHF | CHF | 37,33 | 8.11. | | 10,23 | 9,72 | -0,73 | - | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 39,78 | 8.11. | | 9,09 | 12,62 | 12,01 | - | | A2PXY2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD GBP | GBP | 33,00 | 8.11. | | 4,48 | 7,18 | 8,77 | - | | A3D929 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD SGD | SGD | 56,59 | 8.11. | | 6,51 | 10,27 | 2,08 | - | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 42,64 | 8.11. | | 5,94 | 12,73 | 3,67 | - | | A2P0B2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLDH-EUR | EUR | 36,24 | 8.11. | | 4,34 | 10,70 | -2,84 | - | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 47,28 | 8.11. | | 2,16 | 7,99 | -7,08 | - | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 46,75 | 8.11. | | 4,40 | 10,76 | -2,81 | - | | A2PZN2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-GBP | GBP | 41,24 | 8.11. | | 5,58 | 12,19 | 1,35 | - | | A3CZ9V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A4 CHF | CHF | 10,00 | 8.11. | | 7,64 | 4,17 | -2,91 | -7,24 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 11,44 | 8.11. | | 3,53 | 7,12 | 1,51 | - | | A2AQ3T | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C CHF | CHF | 10,25 | 8.11. | | 7,89 | 4,49 | -2,10 | -5,96 | | A2AQ3U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C EUR | EUR | 10,92 | 8.11. | | 6,74 | 7,16 | 10,41 | 10,08 | | A2AQ3V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C GBP | GBP | 9,06 | 8.11. | | 2,26 | 2,03 | 7,22 | 5,96 | | A2AQ3W | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C JPY | JPY | 1,786,00 | 8.11. |  | 12,12 | 8,44 | 37,60 | 49,58 | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 11,71 | 8.11. | | 3,63 | 7,33 | 2,18 | 7,14 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 8,41 | 8.11. | | 2,16 | 5,50 | -3,72 | - | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,64 | 8.11. |  | -0,21 | 2,77 | -8,28 | - | | A3CZ9U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-JPY | JPY | 1,075,00 | 8.11. | | -1,47 | 1,13 | -10,64 | -8,20 | |
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