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A1JNVR | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD EUR | EUR | 12,09 | 8.11. | | 8,13 | 11,47 | 8,79 | 15,42 | | A1JNVT | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD USD | USD | 12,96 | 8.11. | | 5,00 | 11,66 | 0,67 | 12,38 | | A1T90U | CAPITAL GROUP GL.HIGH I.O.(LUX)BGDH GBP | GBP | 7,63 | 8.11. | | 4,60 | 10,98 | -1,63 | 7,98 | | A0X863 | CAPITAL GROUP GL.HIGH I.O.(LUX)CH CHF | CHF | 55,01 | 8.11. | | 2,65 | 8,59 | -5,51 | 5,26 | | A1J79D | CAPITAL GROUP GL.HIGH I.O.(LUX)Z CHF | CHF | 47,35 | 8.11. | | 10,07 | 9,51 | -1,31 | - | | A1J79E | CAPITAL GROUP GL.HIGH I.O.(LUX)Z EUR | EUR | 50,45 | 8.11. | | 8,89 | 12,36 | 11,32 | 19,98 | | A1J79G | CAPITAL GROUP GL.HIGH I.O.(LUX)Z USD | USD | 54,08 | 8.11. | | 5,73 | 12,46 | 2,97 | 16,68 | | A1J684 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD EUR | EUR | 24,93 | 8.11. | | 8,90 | 12,36 | 11,26 | 19,91 | | A1J686 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD USD | USD | 26,72 | 8.11. | | 5,73 | 12,45 | 2,96 | 16,68 | | A2JAJS | CAPITAL GROUP GL.HIGH I.O.(LUX)ZDH EUR | EUR | 26,60 | 8.11. | | 4,15 | 10,44 | -3,51 | 1,71 | | A1J79J | CAPITAL GROUP GL.HIGH I.O.(LUX)ZDH GBP | GBP | 15,40 | 8.11. | | 5,35 | 11,89 | 0,66 | - | | A1J3A6 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD EUR | EUR | 22,23 | 8.11. | | 8,87 | 12,30 | 11,23 | 19,85 | | A1J3A9 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD USD | USD | 23,83 | 8.11. | | 5,74 | 12,43 | 2,96 | 16,63 | | A1J3BA | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGDH GBP | GBP | 13,76 | 8.11. | | 5,35 | 11,89 | 0,63 | 12,02 | | A2H8NR | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH CHF | CHF | 43,22 | 8.11. | | 1,93 | 7,75 | -7,67 | 1,29 | | A1T7EN | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH EUR | EUR | 35,07 | 8.11. | | 4,19 | 10,49 | -3,47 | 6,34 | | A1J79H | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH GBP | GBP | 31,20 | 8.11. | | 5,37 | 11,95 | 0,65 | - | | A3D93K | CAPITAL GROUP GL.HIGH I.O.(LUX)ZL JPY | JPY | 8,506,00 | 8.11. | | 14,57 | 13,84 | 39,63 | - | | A3CVMS | CAPITAL GROUP GLO.ALLOC.(LUX)A7 USD | USD | 25,21 | 11.11. | | 11,45 | 20,80 | 7,32 | - | | A3CZ81 | CAPITAL GROUP GLO.ALLOC.(LUX)A7DM GBP | GBP | 18,17 | 11.11. | | 10,43 | 15,27 | 11,47 | - | |
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