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A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,64 | 14.1. |   | 0,27 | 11,07 | 21,52 | 8,15 |  | A1H8AD | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-EUR | EUR | 28,07 | 14.1. | | 0,29 | 8,88 | 15,99 | 1,01 | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 28,48 | 14.1. |  | 0,28 | 10,99 | 21,71 | 8,29 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 74,23 | 14.1. | | 0,37 | 12,81 | 28,80 | 19,92 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,54 | 14.1. | | 0,38 | 12,87 | 28,80 | 19,87 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 45,29 | 14.1. |  | 1,32 | -0,29 | 19,24 | 25,11 | | A0X863 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH-CHF | CHF | 58,22 | 14.1. | | 0,26 | 7,97 | 13,31 | 1,20 | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 61,61 | 14.1. | | 0,34 | 12,20 | 26,56 | - | | A3ECMG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | USD | 51,77 | 14.1. | | 0,36 | 12,21 | - | - | | A3ECMF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-EUR | EUR | 44,57 | 14.1. | | 0,29 | 9,71 | - | - | | A3ECMH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-GBP | GBP | 41,02 | 14.1. | | 0,34 | 11,93 | - | - | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 46,17 | 14.1. | | 0,33 | 12,23 | 26,51 | - | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 35,09 | 14.1. | | 1,27 | -0,75 | 17,11 | 21,27 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 40,86 | 14.1. | | 0,34 | 12,20 | 26,51 | 16,27 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,85 | 14.1. | | 0,34 | 11,94 | 24,66 | 12,94 | | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 50,57 | 14.1. | | 0,30 | 9,77 | 19,10 | 5,49 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 49,20 | 14.1. | | 0,35 | 11,97 | 24,94 | 13,21 | | A1J79E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | EUR | 51,33 | 14.1. | | 1,28 | -0,85 | 16,82 | 20,63 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 59,76 | 14.1. | | 0,34 | 12,04 | 26,02 | 15,48 | | A1J684 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | EUR | 23,44 | 14.1. | | 1,28 | -0,87 | 16,63 | 20,38 | |
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