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A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 60,68 | 27.2. |   | 1,88 | 10,73 | 31,23 | 18,24 |  | A1J684 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | EUR | 23,46 | 27.2. | | 1,35 | -2,52 | 17,63 | 20,32 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,71 | 27.2. | | 1,89 | 10,74 | 31,16 | 18,19 | | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,85 | 27.2. | | 1,56 | 8,22 | 23,26 | 6,95 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,94 | 27.2. | | 1,89 | 10,43 | 29,36 | 14,91 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 43,42 | 27.2. | | 1,87 | 10,77 | 31,19 | 18,24 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,71 | 27.2. | | 1,34 | -2,49 | 17,62 | 20,28 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,47 | 27.2. | | 1,87 | 10,71 | 31,19 | 18,20 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 14,10 | 27.2. | | 1,83 | 10,40 | 29,35 | 14,83 | | A2H8NR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-CHF | CHF | 45,81 | 27.2. | | 1,27 | 5,98 | 15,31 | -0,58 | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 38,28 | 27.2. | | 1,60 | 8,30 | 23,53 | 7,21 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 34,92 | 27.2. | | 1,88 | 10,45 | 29,63 | 15,14 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 53,11 | 27.2. | | 1,36 | -2,30 | 18,58 | 21,87 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 62,76 | 27.2. | | 1,91 | 10,96 | 32,09 | 19,56 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,43 | 27.2. | | 1,36 | -2,30 | 18,42 | 21,63 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 44,23 | 27.2. | | 1,92 | 10,94 | 32,05 | 19,51 | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 50,25 | 27.2. | | 1,28 | 6,21 | 16,07 | 0,47 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 51,16 | 27.2. | | 1,61 | 8,49 | 24,36 | 8,35 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 12,30 | 27.2. |  | 1,11 | 5,71 | 17,75 | - | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 12,64 | 27.2. | | 1,09 | 5,92 | 18,54 | 10,26 | |
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