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A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,19 | 27.2. |   | 1,80 | 10,00 | 28,38 | 13,97 |  | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 29,30 | 27.2. | | 1,50 | 7,52 | 20,61 | - | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,75 | 27.2. | | 1,70 | 9,67 | 26,51 | 10,81 | | A1H8AD | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-EUR | EUR | 28,41 | 27.2. | | 1,51 | 7,58 | 20,90 | 3,32 | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 28,90 | 27.2. | | 1,75 | 9,71 | 26,91 | 10,97 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 75,43 | 27.2. | | 1,99 | 11,49 | 34,13 | 22,80 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,85 | 27.2. | | 1,99 | 11,49 | 34,10 | 22,72 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 45,35 | 27.2. | | 1,44 | -1,96 | 20,24 | 24,97 | | A0X863 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH-CHF | CHF | 58,86 | 27.2. | | 1,36 | 6,72 | 17,93 | 3,24 | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 62,57 | 27.2. | | 1,90 | 10,88 | 31,81 | - | | A3ECMG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | USD | 52,57 | 27.2. | | 1,91 | 10,89 | - | - | | A3ECMF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-EUR | EUR | 45,16 | 27.2. | | 1,61 | 8,43 | - | - | | A3ECMH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-GBP | GBP | 41,65 | 27.2. | | 1,88 | 10,60 | - | - | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 46,67 | 27.2. | | 1,90 | 10,93 | 31,77 | 20,34 | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 35,12 | 27.2. | | 1,36 | -2,37 | 18,13 | 21,19 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 41,50 | 27.2. | | 1,90 | 10,89 | 31,76 | 19,08 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 30,31 | 27.2. | | 1,88 | 10,57 | 29,93 | 15,74 | | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 51,23 | 27.2. | | 1,60 | 8,46 | 24,12 | 7,87 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 49,96 | 27.2. | | 1,90 | 10,63 | 30,21 | 15,98 | | A1J79E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | EUR | 51,35 | 27.2. | | 1,33 | -2,50 | 17,81 | 20,52 | |
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