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A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 45,81 | 24.11. |   | -0,57 | -0,26 | 19,64 | 24,89 |  | A0X863 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH-CHF | CHF | 57,63 | 24.11. | | 6,49 | 4,99 | 16,61 | 2,65 | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 60,67 | 24.11. | | 10,21 | 9,10 | 30,30 | - | | A3ECMG | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | USD | 51,78 | 24.11. | | 10,15 | 9,06 | - | - | | A3ECMF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-EUR | EUR | 44,71 | 24.11. | | 7,85 | 6,57 | - | - | | A3ECMH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-GBP | GBP | 41,03 | 24.11. | | 9,80 | 8,68 | - | - | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 45,96 | 24.11. | | 10,25 | 9,12 | 30,24 | - | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 35,52 | 24.11. | | -1,09 | -0,81 | 17,46 | 21,05 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 40,93 | 24.11. | | 10,13 | 9,04 | 30,22 | 17,48 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,90 | 24.11. | | 9,78 | 8,67 | 28,03 | 14,00 | | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 49,93 | 24.11. | | 8,05 | 6,78 | 22,38 | 6,67 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 48,45 | 24.11. | | 9,96 | 8,85 | 28,34 | 14,27 | | A1J79E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | EUR | 51,08 | 24.11. | | -1,05 | -0,80 | 17,18 | 20,41 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 58,85 | 24.11. | | 10,04 | 8,92 | 29,71 | 16,65 | | A1J684 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | EUR | 23,69 | 24.11. | | -1,19 | -0,92 | 16,99 | 20,21 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,30 | 24.11. | | 10,03 | 8,92 | 29,68 | 16,64 | | A2JAJS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-EUR | EUR | 26,58 | 24.11. | | 7,71 | 6,41 | 21,51 | 5,76 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,69 | 24.11. | | 9,64 | 8,50 | 27,45 | 13,14 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 42,76 | 24.11. | | 10,10 | 8,97 | 29,71 | 16,67 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,96 | 24.11. | | -1,18 | -0,92 | 16,95 | 20,19 | |
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