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A1T6E3 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD CHF | CHF | 38,89 | 3.7. |   | -0,58 | 1,61 | 26,84 | - |  | A1T6E4 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD EUR | EUR | 36,84 | 11.4. | | -11,47 | -3,62 | 11,22 | - | | A1T6E5 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD GBP | GBP | 35,81 | 3.7. | | 4,01 | 7,48 | 35,20 | - | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 48,87 | 3.7. | | 13,40 | 15,12 | 54,39 | 63,28 | | A2PXYY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL CHF | CHF | 48,48 | 3.7. | | -0,47 | 1,85 | 27,68 | 41,46 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 51,86 | 3.7. | | 0,08 | 5,92 | 35,79 | 61,21 | | A3CZ9C | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL GBP | GBP | 44,65 | 3.7. | | 4,15 | 7,72 | 36,17 | 53,33 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 60,93 | 3.7. | | 13,53 | 15,38 | 55,39 | 67,44 | | A2PXY0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD CHF | CHF | 46,15 | 3.7. | | -0,49 | 1,84 | 27,62 | 41,42 | | A3CZ9B | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD GBP | GBP | 42,50 | 3.7. | | 4,11 | 7,72 | 36,07 | 53,20 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 58,00 | 3.7. | | 13,51 | 15,38 | 55,37 | 67,44 | | A0NB93 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 CHF | CHF | 47,15 | 3.7. | | -6,41 | -2,58 | 7,77 | 4,13 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 50,44 | 3.7. | | -5,88 | 1,33 | 14,61 | 18,65 | | A0NB95 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 GBP | GBP | 43,42 | 3.7. | | -2,07 | 3,04 | 14,93 | - | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 59,26 | 3.7. | | 6,76 | 10,37 | 31,16 | 23,25 | | A0NB99 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 EUR | EUR | 49,65 | 11.4. |  | -8,53 | -0,76 | 8,86 | - | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 60,04 | 3.7. | | 6,79 | 10,47 | 31,46 | 23,79 | | A3CZ9F | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7D GBP | GBP | 28,49 | 3.7. | | -2,14 | 3,01 | 13,26 | 0,50 | | 749949 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B CHF | CHF | 38,41 | 3.7. | | -6,93 | -3,64 | 4,29 | -1,41 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 41,09 | 3.7. | | -6,40 | 0,22 | 10,90 | 12,33 | |
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