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A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 55,77 | 29.11. |   | 5,93 | 9,78 | 6,17 | - |  | A2PXY3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD CHF | CHF | 37,54 | 29.11. |  | 10,85 | 10,58 | 1,13 | - | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 40,28 | 29.11. |  | 10,46 | 13,80 | 13,10 | - | | A2PXY2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD GBP | GBP | 33,45 | 29.11. | | 5,90 | 9,30 | 10,77 | - | | A3D929 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD SGD | SGD | 57,06 | 29.11. | | 7,40 | 10,20 | 3,69 | - | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 42,63 | 29.11. | | 5,91 | 9,77 | 6,18 | - | | A2P0B2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLDH-EUR | EUR | 36,20 | 29.11. | | 4,23 | 7,83 | -0,57 | - | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 47,17 | 29.11. | | 1,92 | 5,20 | -5,01 | - | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 46,70 | 29.11. | | 4,29 | 7,88 | -0,55 | - | | A2PZN2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-GBP | GBP | 41,23 | 29.11. | | 5,56 | 9,31 | 3,78 | - | | A3CZ9V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A4 CHF | CHF | 10,12 | 29.11. | | 8,93 | 7,09 | -2,50 | -6,47 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 11,51 | 29.11. | | 4,16 | 6,38 | 2,40 | - | | A2AQ3T | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C CHF | CHF | 10,38 | 29.11. | | 9,26 | 7,45 | -1,70 | -5,21 | | A2AQ3U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C EUR | EUR | 11,13 | 29.11. | | 8,80 | 10,53 | 9,87 | 11,97 | | A2AQ3V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C GBP | GBP | 9,24 | 29.11. | | 4,29 | 6,08 | 7,57 | 9,22 | | A2AQ3W | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C JPY | JPY | 1,763,00 | 29.11. | | 10,67 | 8,23 | 35,72 | 47,16 | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 11,78 | 29.11. | | 4,25 | 6,51 | 3,06 | 7,58 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 8,45 | 29.11. | | 2,65 | 4,74 | -3,06 | - | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,68 | 29.11. | | 0,21 | 2,00 | -7,63 | - | | A3CZ9U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-JPY | JPY | 1,080,00 | 29.11. | | -1,01 | 0,56 | -9,92 | -7,85 | |
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