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A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 14,67 | 8.11. |   | 8,15 | 11,49 | 8,81 | 15,50 |  | A0B5X5 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD GBP | GBP | 12,17 | 8.11. | | 3,58 | 6,14 | 5,66 | 11,13 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 15,73 | 8.11. | | 5,07 | 11,62 | 0,73 | 12,41 | | A3D92H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM EUR | EUR | 26,69 | 8.11. | | 8,18 | 11,52 | 8,84 | - | | A2DQ7C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM HKD | HKD | 222,46 | 8.11. | | 4,61 | 11,05 | -2,68 | - | | A2DQ7B | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM USD | USD | 28,61 | 8.11. | | 5,06 | 11,60 | 0,67 | 12,39 | | A3CZ9M | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-AUD | AUD | 38,76 | 8.11. | | 3,95 | 10,15 | -3,37 | - | | A3CZ9P | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-CNH | CNH | 217,56 | 8.11. | | 2,70 | 8,73 | -3,35 | - | | A3CZ9K | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-EUR | EUR | 23,05 | 8.11. | | 3,54 | 9,67 | -5,63 | 2,52 | | A3CZ9L | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-GBP | GBP | 21,74 | 8.11. | | 4,69 | 11,09 | -1,63 | 7,95 | | A3CZ9J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-SGD | SGD | 37,47 | 8.11. | | 3,31 | 9,47 | -3,06 | - | | A1JNVS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD GBP | GBP | 10,03 | 8.11. | | 3,58 | 6,13 | 5,63 | - | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 29,60 | 8.11. | | 3,49 | 9,63 | -5,64 | - | | A1H8AD | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-EUR | EUR | 26,26 | 8.11. | | 3,51 | 9,69 | -5,64 | 2,46 | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 26,05 | 8.11. | | 4,70 | 11,09 | -1,59 | 7,96 | | A3CZ9E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-SGD | SGD | 59,03 | 8.11. | | 3,31 | 9,48 | -3,04 | - | | 750003 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C CHF | CHF | 58,34 | 8.11. | | 10,81 | 10,37 | 1,00 | 6,44 | | 940128 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C EUR | EUR | 62,16 | 8.11. | | 9,63 | 13,24 | 13,95 | 24,72 | | 750002 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C GBP | GBP | 51,57 | 8.11. | | 5,01 | 7,80 | 10,64 | 20,01 | | 750004 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C JPY | JPY | 10,162,00 | 8.11. |  | 15,14 | 14,48 | 41,95 | 69,37 | |
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