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A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 63,86 | 24.11. |   | 18,99 | 16,58 | 52,34 | 56,06 |  | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 60,80 | 24.11. | | 18,99 | 16,59 | 52,34 | 56,09 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,16 | 24.11. | | -0,80 | -0,51 | 18,34 | 22,46 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 61,25 | 24.11. | | 10,34 | 9,26 | 30,99 | 18,66 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 62,08 | 24.11. | | 10,42 | 9,33 | 31,33 | 19,16 | | A41E8V | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H-EUR | EUR | 52,31 | 24.11. | | - | - | - | - | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,16 | 24.11. | | -1,69 | -1,51 | 14,63 | 16,02 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 49,73 | 24.11. | | 9,37 | 8,18 | 26,89 | 12,41 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,94 | 24.11. | | -1,82 | -1,62 | 14,42 | 15,84 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,06 | 24.11. | | 9,33 | 8,15 | 26,85 | 12,36 | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 13,95 | 24.11. | | 7,05 | 5,74 | 18,92 | 1,96 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,11 | 24.11. | | 8,96 | 7,74 | 24,68 | 9,09 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,31 | 24.11. | | -1,85 | -1,69 | 14,40 | 15,76 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,04 | 24.11. | | 9,38 | 8,20 | 26,90 | 12,42 | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 29,11 | 24.11. | | 7,00 | 5,63 | 18,85 | - | | A1T90U | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-GBP | GBP | 7,66 | 24.11. | | 8,93 | 7,78 | 24,69 | 9,10 | | A1H8AD | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-EUR | EUR | 27,74 | 24.11. | | 7,23 | 5,88 | 19,16 | 2,10 | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 28,08 | 24.11. | | 9,13 | 7,96 | 25,02 | 9,30 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 73,04 | 24.11. | | 10,75 | 9,69 | 32,63 | 21,19 | | A0HM3W | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | USD | 19,55 | 24.11. | | 10,71 | 9,61 | 32,57 | 21,11 | |
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