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A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 65,07 | 20.1. |   | 1,11 | 19,66 | - | - |  | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 54,17 | 20.1. | | 1,40 | 6,24 | 41,03 | 54,95 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 63,48 | 20.1. | | 1,10 | 19,48 | 52,27 | 50,00 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 52,89 | 20.1. | | 1,11 | 19,49 | 52,29 | 49,99 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 56,73 | 20.1. | | 1,39 | 6,46 | 41,97 | 56,67 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 66,49 | 20.1. | | 1,13 | 19,76 | 53,27 | 51,67 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 62,72 | 20.1. | | 1,11 | 19,74 | 53,24 | 51,67 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 52,96 | 20.1. | | 0,38 | -1,63 | 17,43 | 20,78 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,07 | 20.1. | | 0,11 | 10,64 | 26,78 | 16,91 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 62,92 | 20.1. | | 0,11 | 10,74 | 27,09 | 17,41 | | A41E8V | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H-EUR | EUR | 52,85 | 20.1. | | 0,04 | - | - | - | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 42,94 | 20.1. | | 0,35 | -2,59 | 13,78 | 14,48 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 50,32 | 20.1. | | 0,06 | 9,56 | 22,82 | 10,81 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,68 | 20.1. | | 0,35 | -2,60 | 13,65 | 14,29 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,03 | 20.1. | | 0,07 | 9,57 | 22,74 | 10,76 | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 13,87 | 20.1. | | -0,07 | 7,11 | 15,21 | 0,28 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,10 | 20.1. | | 0,15 | 9,30 | 21,10 | 7,76 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,06 | 20.1. | | 0,28 | -2,60 | 13,52 | 14,25 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 12,96 | 20.1. | | 0,04 | 9,55 | 22,68 | 10,70 | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 28,86 | 20.1. | | -0,04 | 7,14 | 15,24 | - | |
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