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A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 53,08 | 11.11. |   | 13,69 | 23,21 | 13,61 | 55,80 |  | A1T6E3 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD CHF | CHF | 39,59 | 11.11. | | 19,06 | 20,35 | 8,55 | - | | A1T6E5 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD GBP | GBP | 34,93 | 11.11. | | 12,63 | 17,54 | 17,96 | - | | A2PXYY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL CHF | CHF | 48,83 | 11.11. | | 19,27 | 20,60 | 9,29 | - | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 52,03 | 11.11. | | 18,01 | 24,00 | 22,83 | - | | A3CZ9C | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL GBP | GBP | 43,09 | 11.11. | | 12,83 | 17,83 | 18,77 | - | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 55,45 | 11.11. | | 13,91 | 23,50 | 14,35 | - | | A2PXY0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD CHF | CHF | 47,02 | 11.11. | | 19,29 | 20,59 | 9,26 | - | | A2P0B0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR | EUR | 50,10 | 11.11. | | 17,99 | 23,99 | 22,80 | - | | A3CZ9B | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD GBP | GBP | 41,49 | 11.11. | | 12,84 | 17,84 | 18,75 | - | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 53,38 | 11.11. | | 13,91 | 23,49 | 14,34 | - | | A0NB93 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 CHF | CHF | 49,13 | 8.11. | | 10,40 | 9,89 | -0,26 | 4,18 | | A0NB95 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 GBP | GBP | 43,43 | 8.11. | | 4,63 | 7,34 | 9,26 | - | | A0NCAA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 GBP | GBP | 43,98 | 8.11. | | 4,69 | 7,43 | 9,51 | - | | A3CZ9F | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7D GBP | GBP | 29,96 | 8.11. | | 4,65 | 7,39 | 3,29 | -0,12 | | 749949 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B CHF | CHF | 40,31 | 8.11. | | 9,39 | 8,71 | -3,50 | -1,37 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 42,95 | 8.11. | | 8,21 | 11,56 | 8,87 | 15,55 | | 749948 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B GBP | GBP | 35,63 | 8.11. | | 3,64 | 6,17 | 5,70 | 11,20 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 46,03 | 8.11. | | 5,04 | 11,61 | 0,68 | 12,38 | | A0B5X6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD CHF | CHF | 13,77 | 8.11. | | 9,36 | 8,70 | -3,58 | -1,44 | |
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