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A2ARRF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ND EUR | EUR | 25,90 | 7.7. |   | -6,76 | -0,80 | 7,07 | - |  | A2ARRG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ND USD | USD | 30,35 | 7.7. |  | 5,59 | 7,47 | 14,07 | - | | A3D913 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NDH-EUR | EUR | 27,66 | 7.7. | | 4,34 | 5,23 | 15,53 | - | | A2DLM9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD EUR | EUR | 21,77 | 7.7. | | -6,81 | -0,89 | 7,04 | 8,32 | | A2DLNA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGD USD | USD | 25,51 | 7.7. | | 5,53 | 7,43 | 23,60 | 12,78 | | A2DLNB | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGDH-EUR | EUR | 20,12 | 7.7. | | 4,28 | 5,22 | 15,38 | 2,78 | | A2DLNC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NH-EUR | EUR | 35,29 | 7.7. | | 4,50 | 5,47 | 15,74 | 3,07 | | A3DA41 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P GBP | GBP | 43,06 | 7.7. | | -2,07 | 2,74 | 14,43 | - | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 58,60 | 7.7. | | 6,45 | 9,17 | 29,50 | - | | A3ECMG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | USD | 50,82 | 7.7. | | 6,38 | 9,10 | - | - | | A3ECMF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-EUR | EUR | 44,30 | 7.7. | | 5,16 | 6,89 | - | - | | A3ECMH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-GBP | GBP | 40,33 | 7.7. | | 6,20 | 8,67 | - | - | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 45,34 | 7.7. | | 6,48 | 9,12 | 29,42 | - | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 34,33 | 7.7. | | -6,08 | 0,65 | 12,09 | 16,97 | | A3CZ9R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD GBP | GBP | 29,57 | 7.7. | | -2,20 | 2,62 | 12,37 | -1,45 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 40,24 | 7.7. | | 6,38 | 9,10 | 29,42 | 21,83 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,43 | 7.7. | | 6,16 | 8,66 | 26,62 | 18,10 | | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 48,68 | 7.7. | | 5,35 | 7,06 | 21,18 | 11,19 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 46,85 | 7.7. | | 6,33 | 8,85 | 26,83 | 18,40 | | A1J79D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z CHF | CHF | 45,38 | 7.7. | | -6,49 | -3,10 | 5,58 | 1,93 | |
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