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A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,47 | 5.2. |   | 0,99 | 10,43 | 26,57 | 15,59 |  | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,64 | 5.2. | | 0,78 | 7,95 | 18,90 | 4,65 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,79 | 5.2. |  | 0,95 | 10,06 | 24,71 | 12,28 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 43,03 | 5.2. | | 0,96 | 10,43 | 26,56 | 15,61 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,59 | 5.2. |  | 0,76 | -2,46 | 15,13 | 18,00 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,25 | 5.2. | | 0,95 | 10,40 | 26,54 | 15,57 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,97 | 5.2. | | 0,92 | 10,14 | 24,76 | 12,30 | | A2H8NR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-CHF | CHF | 45,51 | 5.2. | | 0,60 | 5,64 | 11,27 | -2,61 | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 37,98 | 5.2. | | 0,80 | 7,96 | 19,13 | 4,89 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 34,61 | 5.2. | | 0,96 | 10,12 | 24,99 | 12,55 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,78 | 5.2. | | 0,73 | -2,30 | 16,03 | 19,55 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 62,19 | 5.2. | | 0,99 | 10,64 | 27,44 | 16,90 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,20 | 5.2. | | 0,72 | -2,31 | 15,86 | 19,32 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,83 | 5.2. | | 1,00 | 10,64 | 27,37 | 16,86 | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 49,91 | 5.2. | | 0,60 | 5,88 | 12,01 | -1,58 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 50,75 | 5.2. | | 0,79 | 8,16 | 19,92 | 5,99 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 12,22 | 5.2. | | 0,41 | 5,62 | 14,96 | - | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 12,55 | 5.2. | | 0,40 | 5,91 | 15,77 | 8,94 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 7,86 | 5.2. | | 0,26 | -2,41 | 2,82 | -6,39 | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,79 | 5.2. | | 0,00 | 1,35 | 1,77 | - | |
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