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A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,15 | 24.11. |   | 10,00 | 8,89 | 29,68 | 16,64 |  | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,91 | 24.11. | | 9,66 | 8,46 | 27,49 | 13,20 | | A2H8NR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-CHF | CHF | 44,93 | 24.11. | | 5,79 | 4,25 | 13,98 | -1,19 | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 37,33 | 24.11. | | 7,89 | 6,60 | 21,83 | 5,99 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 33,88 | 24.11. | | 9,82 | 8,69 | 27,75 | 13,46 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,80 | 24.11. | | -0,86 | -0,58 | 17,96 | 21,74 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 60,84 | 24.11. | | 10,28 | 9,17 | 30,59 | 17,98 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,80 | 24.11. | | -1,02 | -0,73 | 17,74 | 21,53 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,56 | 24.11. | | 10,21 | 9,12 | 30,53 | 17,92 | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 49,25 | 24.11. | | 6,01 | 4,43 | 14,72 | -0,12 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 49,86 | 24.11. | | 8,09 | 6,81 | 22,63 | 7,16 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 12,14 | 24.11. |  | 5,84 | 5,75 | 15,84 | - | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 12,46 | 24.11. | | 6,04 | 6,04 | 16,56 | 8,54 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 8,41 | 24.11. | | 4,20 | 3,93 | 9,69 | -0,83 | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,81 | 24.11. | | 1,98 | 1,55 | 2,51 | - | | A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 12,05 | 24.11. | | 5,70 | 5,61 | 15,20 | - | | A3EV7J | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) PFDMH-GBP | GBP | 9,16 | 24.11. | | 5,61 | 5,53 | - | - | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,91 | 24.11. | | 5,68 | 5,59 | 14,96 | 5,87 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,97 | 24.11. | | 3,58 | 3,34 | 7,94 | -3,55 | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 12,07 | 24.11. | | 5,78 | 5,69 | 15,39 | 6,63 | |
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