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A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,52 | 6.2. |   | 1,18 | 10,54 | 26,80 | 15,70 |  | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,69 | 6.2. | | 0,97 | 8,07 | 19,12 | 4,76 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,83 | 6.2. | | 1,21 | 10,27 | 25,03 | 12,44 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 43,12 | 6.2. | | 1,17 | 10,59 | 26,82 | 15,74 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,56 | 6.2. |  | 0,61 | -2,86 | 14,96 | 17,73 | | A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,30 | 6.2. | | 1,16 | 10,54 | 26,80 | 15,68 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 14,00 | 6.2. | | 1,14 | 10,29 | 25,03 | 12,41 | | A2H8NR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-CHF | CHF | 45,60 | 6.2. | | 0,80 | 5,78 | 11,49 | -2,52 | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 38,06 | 6.2. | | 1,01 | 8,13 | 19,39 | 4,99 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 34,68 | 6.2. | | 1,17 | 10,27 | 25,24 | 12,67 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,71 | 6.2. | | 0,59 | -2,66 | 15,87 | 19,28 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 62,32 | 6.2. | | 1,20 | 10,79 | 27,70 | 17,03 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,15 | 6.2. | | 0,59 | -2,68 | 15,71 | 19,07 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,92 | 6.2. | | 1,20 | 10,76 | 27,63 | 16,99 | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 50,01 | 6.2. | | 0,81 | 6,02 | 12,23 | -1,48 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 50,85 | 6.2. | | 0,99 | 8,31 | 20,16 | 6,11 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 12,22 | 6.2. |  | 0,41 | 5,62 | 14,96 | - | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 12,55 | 6.2. | | 0,40 | 5,91 | 15,77 | 8,94 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 7,86 | 6.2. | | 0,26 | -2,29 | 2,82 | -6,39 | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,80 | 6.2. | | 0,10 | 1,45 | 1,87 | - | |
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